29 Dec 2029
Saturday
Process
Balance
$14.7M
Transfer Budget
8.5M
Wage Budget
34.7M
Annual Wages
$24.2M
Monthly Income
$4.5M
Monthly Expenses
$3.7M
Net Monthly
$708K

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.0M
Matchday Revenue$164K
Sponsorship$37K
Merchandising$541K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$29K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$863K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $4.5M $3.7M $708K $13.9M
Nov 2029 $4.5M $4.1M $375K $13.1M
Oct 2029 $4.6M $4.4M $145K $12.8M
Sep 2029 $4.3M $3.2M $1.1M $12.6M
Aug 2029 $4.3M $3.0M $1.3M $32.3M
Jul 2029 $4.4M $4.0M $384K $31.0M
Jun 2029 $6.6M $3.0M $3.6M $30.6M
May 2029 $4.6M $3.5M $1.1M $27.0M
Apr 2029 $4.7M $4.0M $681K $25.9M
Mar 2029 $4.6M $3.7M $860K $25.3M
Feb 2029 $5.4M $4.1M $1.3M $24.4M
Jan 2029 $4.9M $3.9M $1.1M $23.1M

Sponsorship

Sponsor Annual Income
Westside Builders $232K
Local Dairy Co. $207K