19 Oct 2029
Friday
Process
Balance
$1.5M
Transfer Budget
1.5M
Wage Budget
8.4M
Annual Wages
$7.8M
Monthly Income
$1.3M
Monthly Expenses
$1.1M
Net Monthly
$153K

Income Breakdown

TV Revenue$968K
TV Placement Bonus$202K
Matchday Revenue$0
Sponsorship$7K
Merchandising$78K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$739K
Staff Wages$14K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$343K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.3M $1.1M $153K $1.3M
Sep 2029 $1.3M $1.1M $208K $1.1M
Aug 2029 $1.3M $1.1M $135K $888K
Jul 2029 $1.2M $2.6M $-1.4M $745K
Jun 2029 $1.4M $1.5M $-130K $2.1M
May 2029 $1.3M $1.6M $-365K $2.2M
Apr 2029 $1.5M $1.8M $-337K $2.6M
Mar 2029 $1.2M $1.1M $50K $2.9M
Feb 2029 $1.2M $1.4M $-207K $2.8M
Jan 2029 $1.2M $1.2M $40K $3.0M
Dec 2028 $1.3M $1.2M $155K $3.0M
Nov 2028 $1.2M $1.3M $-130K $2.8M

Sponsorship

Sponsor Annual Income
Westside Builders $89K