11 Oct 2029
Thursday
Process
Balance
$38.9M
Transfer Budget
9.4M
Wage Budget
33.1M
Annual Wages
$25.1M
Monthly Income
$4.6M
Monthly Expenses
$4.0M
Net Monthly
$626K

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$0
Matchday Revenue$30K
Sponsorship$47K
Merchandising$837K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$31K
Transfer Amortization$167K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$832K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $4.6M $4.0M $626K $37.4M
Sep 2029 $4.7M $3.8M $831K $36.6M
Aug 2029 $4.7M $3.6M $1.1M $35.6M
Jul 2029 $5.5M $3.4M $2.1M $60.6M
Jun 2029 $7.7M $3.0M $4.7M $58.4M
May 2029 $4.7M $3.5M $1.1M $53.5M
Apr 2029 $4.7M $3.4M $1.3M $52.2M
Mar 2029 $4.8M $3.3M $1.5M $50.8M
Feb 2029 $4.8M $4.2M $651K $49.1M
Jan 2029 $5.1M $3.2M $1.9M $48.2M
Dec 2028 $4.9M $3.5M $1.4M $46.1M
Nov 2028 $5.0M $4.1M $870K $44.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $305K
Local Dairy Co. $264K