11 May 2029
Friday
Process
Balance
$3.5M
Transfer Budget
2.0M
Wage Budget
7.8M
Annual Wages
$7.9M
Monthly Income
$1.2M
Monthly Expenses
$1.6M
Net Monthly
$-437K

Income Breakdown

TV Revenue$774K
TV Placement Bonus$287K
Matchday Revenue$17K
Sponsorship$7K
Merchandising$74K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$50K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$10K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$237K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $1.2M $1.6M $-437K $3.4M
Apr 2029 $1.4M $1.2M $179K $3.9M
Mar 2029 $1.1M $1.1M $60K $3.7M
Feb 2029 $1.3M $930K $322K $3.6M
Jan 2029 $2.2M $935K $1.3M $3.3M
Dec 2028 $1.2M $925K $289K $2.0M
Nov 2028 $1.2M $931K $275K $1.7M
Oct 2028 $1.2M $1.2M $55K $1.4M
Sep 2028 $1.2M $1.4M $-107K $1.4M
Aug 2028 $1.2M $1.3M $-105K $1.5M
Jul 2028 $1.2M $1.1M $108K $1.6M
Jun 2028 $1.1M $1.1M $45K $1.5M

Sponsorship

Sponsor Annual Income
Westside Builders $89K