28 Aug 2029
Tuesday
Process
Balance
$31.1M
Transfer Budget
3.8M
Wage Budget
15.4M
Annual Wages
$10.4M
Monthly Income
$2.2M
Monthly Expenses
$2.5M
Net Monthly
$-283K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$199K
Matchday Revenue$12K
Sponsorship$27K
Merchandising$216K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$22K
Transfer Amortization$9K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$479K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $2.2M $2.5M $-283K $31.2M
Jul 2029 $2.1M $1.9M $236K $31.5M
Jun 2029 $2.8M $1.8M $1.0M $31.2M
May 2029 $2.2M $2.4M $-208K $30.2M
Apr 2029 $2.2M $1.5M $711K $30.4M
Mar 2029 $3.3M $1.5M $1.8M $29.7M
Feb 2029 $2.2M $1.7M $509K $27.9M
Jan 2029 $2.4M $1.6M $726K $27.4M
Dec 2028 $2.2M $1.6M $615K $26.7M
Nov 2028 $2.4M $1.5M $956K $26.0M
Oct 2028 $2.3M $1.8M $441K $25.1M
Sep 2028 $2.3M $1.9M $431K $24.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $154K
Westside Builders $174K