3 Oct 2029
Wednesday
Process
Balance
$3.2M
Transfer Budget
3.1M
Wage Budget
12.6M
Annual Wages
$9.5M
Monthly Income
$1.8M
Monthly Expenses
$1.7M
Net Monthly
$99K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$268K
Matchday Revenue$0
Sponsorship$23K
Merchandising$136K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$17K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$410K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.8M $1.7M $99K $2.7M
Sep 2029 $1.6M $1.7M $-163K $2.6M
Aug 2029 $1.6M $1.1M $523K $12.8M
Jul 2029 $1.6M $1.2M $413K $12.3M
Jun 2029 $1.9M $1.0M $844K $11.9M
May 2029 $1.6M $1.6M $1K $11.0M
Apr 2029 $1.6M $1.1M $563K $11.0M
Mar 2029 $1.6M $1.2M $417K $10.5M
Feb 2029 $1.7M $1.6M $118K $10.0M
Jan 2029 $1.7M $1.4M $358K $9.9M
Dec 2028 $1.8M $1.3M $526K $9.5M
Nov 2028 $1.9M $1.4M $426K $9.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $145K
Westside Builders $134K