24 Feb 2029
Saturday
Process
Balance
$-1.5M
Transfer Budget
0.00
Wage Budget
1.8M
Annual Wages
$1.8M
Monthly Income
$311K
Monthly Expenses
$398K
Net Monthly
$-88K

Income Breakdown

TV Revenue$148K
TV Placement Bonus$89K
Matchday Revenue$13K
Sponsorship$5K
Merchandising$56K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$244K
Staff Wages$11K
Transfer Amortization$2K
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$135K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $311K $398K $-88K $-1.4M
Jan 2029 $302K $403K $-101K $-1.3M
Dec 2028 $306K $415K $-110K $-1.3M
Nov 2028 $298K $451K $-153K $-1.1M
Oct 2028 $295K $423K $-128K $-992K
Sep 2028 $276K $401K $-125K $-866K
Aug 2028 $260K $368K $-108K $-744K
Jul 2028 $265K $290K $-25K $-638K
Jun 2028 $259K $290K $-31K $-616K
May 2028 $259K $682K $-423K $-587K
Apr 2028 $264K $296K $-32K $-166K
Mar 2028 $262K $315K $-53K $-137K

Sponsorship

Sponsor Annual Income
Westside Builders $57K