19 Feb 2029
Monday
Process
Balance
$26.6M
Transfer Budget
3.8M
Wage Budget
13.9M
Annual Wages
$6.8M
Monthly Income
$2.2M
Monthly Expenses
$1.1M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$785K
Matchday Revenue$18K
Sponsorship$2K
Merchandising$45K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$670K
Staff Wages$13K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$410K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $2.2M $1.1M $1.1M $25.4M
Jan 2029 $2.0M $1.2M $842K $24.3M
Dec 2028 $1.8M $1.1M $711K $23.4M
Nov 2028 $1.8M $1.1M $711K $22.7M
Oct 2028 $1.5M $1.2M $325K $22.0M
Sep 2028 $2.0M $1.9M $110K $21.7M
Aug 2028 $1.9M $966K $982K $21.6M
Jul 2028 $2.0M $973K $979K $20.6M
Jun 2028 $2.1M $971K $1.2M $19.6M
May 2028 $2.0M $996K $983K $18.5M
Apr 2028 $2.0M $1.0M $1.0M $17.5M
Mar 2028 $2.0M $1.1M $922K $16.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $24K