7 Oct 2029
Sunday
Process
Balance
$-17.1M
Transfer Budget
0.00
Wage Budget
13.6M
Annual Wages
$15.0M
Monthly Income
$1.7M
Monthly Expenses
$2.9M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$283K
Matchday Revenue$14K
Sponsorship$17K
Merchandising$308K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$12K
Transfer Amortization$83K
Debt Interest$71K
Loan Fees (Out)$0
Facility Maintenance$466K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.7M $2.9M $-1.3M $-16.6M
Sep 2029 $1.8M $4.4M $-2.6M $-15.5M
Aug 2029 $1.8M $2.5M $-717K $-13.0M
Jul 2029 $1.8M $2.8M $-995K $-12.3M
Jun 2029 $2.4M $2.0M $389K $-11.4M
May 2029 $1.8M $3.5M $-1.7M $-11.9M
Apr 2029 $1.8M $2.0M $-151K $-10.3M
Mar 2029 $1.8M $1.9M $-112K $-10.2M
Feb 2029 $1.9M $2.6M $-688K $-10.2M
Jan 2029 $1.6M $2.4M $-830K $-9.6M
Dec 2028 $1.7M $3.2M $-1.5M $-8.8M
Nov 2028 $1.8M $2.8M $-1.0M $-7.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $104K
Hometown Print $95K