28 Aug 2029
Tuesday
Process
Balance
$25.4M
Transfer Budget
1.2M
Wage Budget
10.4M
Annual Wages
$11.2M
Monthly Income
$6.3M
Monthly Expenses
$2.1M
Net Monthly
$4.2M

Income Breakdown

TV Revenue$5.3M
TV Placement Bonus$437K
Matchday Revenue$2K
Sponsorship$73K
Merchandising$463K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$16K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$885K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $6.3M $2.1M $4.2M $21.3M
Jul 2029 $5.8M $2.0M $3.9M $17.1M
Jun 2029 $6.2M $2.0M $4.2M $13.2M
May 2029 $6.3M $2.4M $3.9M $9.0M
Apr 2029 $6.9M $2.2M $4.7M $5.1M
Mar 2029 $1.6M $1.5M $42K $455K
Feb 2029 $1.6M $1.4M $149K $763K
Jan 2029 $2.5M $1.2M $1.3M $613K
Dec 2028 $1.5M $1.2M $343K $-717K
Nov 2028 $1.5M $1.2M $306K $-1.1M
Oct 2028 $1.5M $1.5M $16K $-1.4M
Sep 2028 $1.5M $1.4M $95K $-1.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $467K
Local Dairy Co. $412K