24 Dec 2029
Monday
Process
Balance
$22.0M
Transfer Budget
4.6M
Wage Budget
16.5M
Annual Wages
$4.9M
Monthly Income
$2.0M
Monthly Expenses
$885K
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$2K
Merchandising$79K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$408K
Staff Wages$10K
Transfer Amortization$26K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$441K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $2.0M $885K $1.1M $20.8M
Nov 2029 $2.1M $891K $1.2M $19.7M
Oct 2029 $2.2M $1.2M $1.1M $18.5M
Sep 2029 $2.1M $1.1M $964K $17.4M
Aug 2029 $2.0M $1.4M $662K $16.4M
Jul 2029 $2.0M $1.2M $850K $15.7M
Jun 2029 $2.1M $1.0M $1.0M $14.8M
May 2029 $2.0M $1.3M $729K $13.8M
Apr 2029 $2.1M $964K $1.1M $13.0M
Mar 2029 $2.1M $1.0M $1.0M $11.9M
Feb 2029 $2.1M $1.0M $1.1M $10.8M
Jan 2029 $2.1M $913K $1.2M $9.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $26K