11 Oct 2029
Thursday
Process
Balance
$1.3M
Transfer Budget
486.6K
Wage Budget
2.0M
Annual Wages
$920K
Monthly Income
$248K
Monthly Expenses
$156K
Net Monthly
$91K

Income Breakdown

TV Revenue$193K
TV Placement Bonus$53K
Matchday Revenue$0
Sponsorship$85
Merchandising$860
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$75K
Staff Wages$10K
Transfer Amortization$873
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$70K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $248K $156K $91K $3.0M
Sep 2029 $479K $225K $254K $2.9M
Aug 2029 $247K $161K $86K $2.7M
Jul 2029 $250K $210K $40K $2.6M
Jun 2029 $245K $173K $72K $2.5M
May 2029 $260K $160K $100K $2.5M
Apr 2029 $271K $178K $94K $2.4M
Mar 2029 $260K $187K $73K $2.3M
Feb 2029 $263K $255K $8K $2.2M
Jan 2029 $262K $178K $84K $2.2M
Dec 2028 $229K $177K $52K $2.1M
Nov 2028 $248K $162K $85K $2.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $1K