14 Feb 2029
Wednesday
Process
Balance
$17.3M
Transfer Budget
5.2M
Wage Budget
18.4M
Annual Wages
$16.6M
Monthly Income
$2.2M
Monthly Expenses
$2.5M
Net Monthly
$-323K

Income Breakdown

TV Revenue$227K
TV Placement Bonus$30K
Matchday Revenue$212K
Sponsorship$96K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$22K
Transfer Amortization$19K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$528K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $2.2M $2.5M $-323K $17.2M
Jan 2029 $2.3M $2.3M $-2K $17.5M
Dec 2028 $2.2M $2.6M $-434K $17.5M
Nov 2028 $2.6M $2.4M $234K $17.9M
Oct 2028 $2.2M $2.3M $-107K $17.7M
Sep 2028 $2.3M $2.0M $283K $17.7M
Aug 2028 $2.3M $1.9M $309K $17.4M
Jul 2028 $2.5M $1.8M $729K $17.1M
Jun 2028 $2.7M $1.9M $816K $16.4M
May 2028 $2.6M $2.4M $222K $15.5M
Apr 2028 $2.3M $2.1M $297K $15.3M
Mar 2028 $2.5M $1.8M $702K $15.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $545K
Westside Builders $609K