18 Jan 2029
Thursday
Process
Balance
$90.4M
Transfer Budget
23.5M
Wage Budget
31.0M
Annual Wages
$8.7M
Monthly Income
$5.2M
Monthly Expenses
$1.7M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$1.4M
Matchday Revenue$241K
Sponsorship$29K
Merchandising$772K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$859K
Staff Wages$7K
Transfer Amortization$28K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$788K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $5.2M $1.7M $3.5M $87.7M
Dec 2028 $4.7M $1.7M $3.0M $84.2M
Nov 2028 $4.9M $1.6M $3.3M $81.2M
Oct 2028 $4.2M $1.5M $2.7M $77.9M
Sep 2028 $4.6M $1.4M $3.2M $75.1M
Aug 2028 $4.6M $1.3M $3.3M $71.9M
Jul 2028 $7.4M $1.2M $6.2M $69.1M
Jun 2028 $4.2M $1.2M $3.1M $62.9M
May 2028 $4.2M $1.2M $3.1M $59.8M
Apr 2028 $5.0M $1.3M $3.8M $56.8M
Mar 2028 $4.4M $1.2M $3.2M $53.0M
Feb 2028 $4.4M $1.4M $3.0M $49.8M

Sponsorship

Sponsor Annual Income
Hometown Print $41K
Westside Builders $306K