4 Mar 2029
Sunday
Process
Balance
$16.3M
Transfer Budget
6.8M
Wage Budget
24.0M
Annual Wages
$20.2M
Monthly Income
$3.1M
Monthly Expenses
$2.8M
Net Monthly
$246K

Income Breakdown

TV Revenue$201K
TV Placement Bonus$79K
Matchday Revenue$0
Sponsorship$346K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$479K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$54K
Transfer Amortization$133K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$738K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $3.1M $2.8M $246K $15.7M
Feb 2029 $3.2M $2.9M $349K $15.3M
Jan 2029 $3.2M $3.6M $-396K $14.8M
Dec 2028 $3.1M $3.4M $-246K $15.1M
Nov 2028 $3.1M $3.2M $-62K $15.2M
Oct 2028 $3.1M $4.2M $-1.0M $15.1M
Sep 2028 $3.9M $3.3M $644K $16.0M
Aug 2028 $3.9M $2.7M $1.2M $15.6M
Jul 2028 $3.1M $2.5M $662K $14.3M
Jun 2028 $3.7M $2.6M $1.1M $14.7M
May 2028 $3.6M $3.9M $-299K $13.5M
Apr 2028 $3.5M $3.1M $385K $13.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.0M
Riverstone Logistics $2.2M