11 Sep 2029
Tuesday
Process
Balance
$69.2M
Transfer Budget
9.2M
Wage Budget
35.7M
Annual Wages
$19.1M
Monthly Income
$5.3M
Monthly Expenses
$4.3M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$890K
Matchday Revenue$2K
Sponsorship$53K
Merchandising$508K
Domestic Cup Prize$139K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$69K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$24K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$825K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $5.3M $4.3M $1.1M $68.1M
Aug 2029 $4.6M $2.8M $1.7M $67.0M
Jul 2029 $4.6M $2.9M $1.7M $73.7M
Jun 2029 $5.9M $3.0M $2.9M $72.0M
May 2029 $4.6M $2.9M $1.7M $69.0M
Apr 2029 $4.6M $3.1M $1.6M $67.3M
Mar 2029 $4.8M $3.1M $1.7M $65.7M
Feb 2029 $4.5M $3.1M $1.5M $64.1M
Jan 2029 $4.9M $3.1M $1.7M $62.6M
Dec 2028 $4.5M $2.9M $1.6M $60.9M
Nov 2028 $4.4M $2.7M $1.7M $59.2M
Oct 2028 $4.8M $5.1M $-317K $57.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $363K
Westside Builders $273K