29 May 2029
Tuesday
Process
Balance
$13.2M
Transfer Budget
1.2M
Wage Budget
10.4M
Annual Wages
$10.9M
Monthly Income
$6.3M
Monthly Expenses
$2.4M
Net Monthly
$3.9M

Income Breakdown

TV Revenue$5.3M
TV Placement Bonus$430K
Matchday Revenue$3K
Sponsorship$73K
Merchandising$509K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$16K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$888K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
Aug 2028 $1.5M $1.4M $138K $-1.5M
Jul 2028 $2.2M $1.8M $370K $-1.6M
Jun 2028 $1.5M $1.4M $55K $-2.0M

Sponsorship

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