2 Nov 2029
Friday
Process
Balance
$-4.9M
Transfer Budget
0.00
Wage Budget
4.8M
Annual Wages
$5.4M
Monthly Income
$696K
Monthly Expenses
$1.0M
Net Monthly
$-308K

Income Breakdown

TV Revenue$449K
TV Placement Bonus$75K
Matchday Revenue$1K
Sponsorship$4K
Merchandising$165K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$793K
Staff Wages$7K
Transfer Amortization$4K
Debt Interest$20K
Loan Fees (Out)$0
Facility Maintenance$179K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $696K $1.0M $-308K $-4.8M
Oct 2029 $750K $1.1M $-337K $-4.5M
Sep 2029 $644K $1.1M $-447K $-4.1M
Aug 2029 $824K $802K $22K $-3.7M
Jul 2029 $811K $973K $-162K $-3.7M
Jun 2029 $1.1M $822K $281K $-3.6M
May 2029 $799K $735K $64K $-3.8M
Apr 2029 $797K $723K $75K $-3.9M
Mar 2029 $789K $751K $39K $-4.0M
Feb 2029 $790K $796K $-5K $-4.0M
Jan 2029 $744K $854K $-110K $-4.0M
Dec 2028 $746K $993K $-247K $-3.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $54K