11 Oct 2029
Thursday
Process
Balance
$25.4M
Transfer Budget
2.9M
Wage Budget
12.0M
Annual Wages
$5.6M
Monthly Income
$1.5M
Monthly Expenses
$1.0M
Net Monthly
$503K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$176K
Matchday Revenue$10K
Sponsorship$2K
Merchandising$56K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$668K
Staff Wages$8K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$356K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.5M $1.0M $503K $24.7M
Sep 2029 $1.6M $1.1M $576K $24.2M
Aug 2029 $1.6M $889K $693K $23.6M
Jul 2029 $1.9M $898K $971K $23.0M
Jun 2029 $1.7M $926K $816K $22.0M
May 2029 $1.7M $1.2M $571K $21.2M
Apr 2029 $1.3M $909K $413K $20.6M
Mar 2029 $1.5M $867K $609K $20.2M
Feb 2029 $1.5M $965K $535K $19.6M
Jan 2029 $1.6M $784K $810K $19.0M
Dec 2028 $1.7M $781K $883K $18.2M
Nov 2028 $1.5M $781K $705K $17.4M

Sponsorship

Sponsor Annual Income
Westside Builders $20K