30 Aug 2029
Thursday
Process
Balance
$-13.8M
Transfer Budget
0.00
Wage Budget
1.6M
Annual Wages
$2.2M
Monthly Income
$22K
Monthly Expenses
$487K
Net Monthly
$-465K

Income Breakdown

TV Revenue$387
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$5K
Merchandising$171
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$16K

Expense Breakdown

Player Wages$213K
Staff Wages$6K
Transfer Amortization$104
Debt Interest$192K
Loan Fees (Out)$0
Facility Maintenance$76K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $22K $487K $-465K $-13.0M
Jul 2029 $11K $724K $-713K $-12.5M
Jun 2029 $6K $468K $-463K $-11.8M
May 2029 $6K $456K $-451K $-11.4M
Apr 2029 $6K $453K $-448K $-10.9M
Mar 2029 $6K $503K $-497K $-10.5M
Feb 2029 $13K $458K $-446K $-10.0M
Jan 2029 $32K $528K $-496K $-9.5M
Dec 2028 $27K $642K $-615K $-9.0M
Nov 2028 $28K $480K $-452K $-8.4M
Oct 2028 $32K $471K $-440K $-8.0M
Sep 2028 $29K $598K $-569K $-7.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $61K