22 Jan 2029
Monday
Process
Balance
$763K
Transfer Budget
0.00
Wage Budget
10.1M
Annual Wages
$10.3M
Monthly Income
$2.5M
Monthly Expenses
$1.2M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$360K
Matchday Revenue$0
Sponsorship$73K
Merchandising$440K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$370K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$877K
Staff Wages$20K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$302K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
May 2028 $1.5M $1.5M $-45K $-2.0M
Apr 2028 $1.5M $1.4M $120K $-2.0M
Mar 2028 $1.4M $1.4M $-6K $-2.1M
Feb 2028 $1.4M $1.1M $303K $-2.1M

Sponsorship

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