14 Aug 2029
Tuesday
Process
Balance
$1.1M
Transfer Budget
362.5K
Wage Budget
5.0M
Annual Wages
$5.0M
Monthly Income
$922K
Monthly Expenses
$804K
Net Monthly
$117K

Income Breakdown

TV Revenue$256K
TV Placement Bonus$108K
Matchday Revenue$0
Sponsorship$2K
Merchandising$140K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$95K
Owner Investment$0

Expense Breakdown

Player Wages$550K
Staff Wages$7K
Transfer Amortization$2K
Debt Interest$2K
Loan Fees (Out)$12K
Facility Maintenance$230K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $922K $804K $117K $-64K
Jul 2029 $913K $896K $17K $-184K
Jun 2029 $584K $768K $-184K $-203K
May 2029 $542K $1.2M $-659K $-21K
Apr 2029 $543K $944K $-401K $636K
Mar 2029 $523K $1.3M $-779K $1.0M
Feb 2029 $629K $958K $-330K $1.8M
Jan 2029 $586K $995K $-409K $2.1M
Dec 2028 $540K $862K $-322K $2.5M
Nov 2028 $572K $873K $-301K $2.9M
Oct 2028 $522K $1.4M $-850K $3.2M
Sep 2028 $551K $1.0M $-455K $4.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $28K