6 Oct 2029
Saturday
Process
Balance
$27.2M
Transfer Budget
9.3M
Wage Budget
34.0M
Annual Wages
$27.8M
Monthly Income
$5.0M
Monthly Expenses
$4.9M
Net Monthly
$152K

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$666K
Matchday Revenue$72K
Sponsorship$45K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$158K
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$53K
Transfer Amortization$139K
Debt Interest$0
Loan Fees (Out)$62K
Facility Maintenance$980K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $5.0M $4.9M $152K $25.5M
Sep 2029 $4.7M $4.8M $-53K $25.2M
Aug 2029 $5.2M $5.1M $66K $25.1M
Jul 2029 $6.2M $5.1M $1.1M $25.6M
Jun 2029 $6.9M $3.6M $3.4M $25.0M
May 2029 $4.9M $4.2M $753K $21.5M
Apr 2029 $4.9M $3.9M $1.0M $20.6M
Mar 2029 $4.8M $4.1M $699K $19.5M
Feb 2029 $5.1M $4.8M $331K $18.7M
Jan 2029 $4.7M $4.1M $629K $18.2M
Dec 2028 $4.6M $4.7M $-140K $17.7M
Nov 2028 $4.7M $3.9M $742K $17.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $284K
Westside Builders $252K