23 Nov 2029
Friday
Process
Balance
$-3.2M
Transfer Budget
0.00
Wage Budget
1.1M
Annual Wages
$1.3M
Monthly Income
$230K
Monthly Expenses
$311K
Net Monthly
$-82K

Income Breakdown

TV Revenue$131K
TV Placement Bonus$57K
Matchday Revenue$9K
Sponsorship$684
Merchandising$32K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$169K
Staff Wages$6K
Transfer Amortization$208
Debt Interest$18K
Loan Fees (Out)$0
Facility Maintenance$118K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $230K $311K $-82K $-3.1M
Oct 2029 $229K $299K $-70K $-3.1M
Sep 2029 $275K $388K $-114K $-3.0M
Aug 2029 $174K $300K $-127K $-2.9M
Jul 2029 $177K $249K $-72K $-2.7M
Jun 2029 $177K $242K $-65K $-2.7M
May 2029 $177K $373K $-196K $-2.6M
Apr 2029 $179K $246K $-67K $-2.4M
Mar 2029 $180K $307K $-127K $-2.3M
Feb 2029 $195K $347K $-152K $-2.2M
Jan 2029 $197K $250K $-53K $-2.1M
Dec 2028 $200K $247K $-47K $-2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $8K