23 Dec 2029
Sunday
Process
Balance
$51.7M
Transfer Budget
5.5M
Wage Budget
19.3M
Annual Wages
$12.8M
Monthly Income
$2.6M
Monthly Expenses
$1.6M
Net Monthly
$925K

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$337K
Matchday Revenue$0
Sponsorship$33K
Merchandising$211K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$12K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$573K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $2.6M $1.6M $925K $50.7M
Nov 2029 $2.6M $1.6M $1.0M $49.8M
Oct 2029 $3.0M $2.8M $248K $48.8M
Sep 2029 $3.7M $2.3M $1.5M $48.5M
Aug 2029 $3.0M $2.1M $969K $47.1M
Jul 2029 $2.9M $2.5M $413K $46.1M
Jun 2029 $3.3M $2.1M $1.2M $45.7M
May 2029 $2.9M $2.3M $638K $44.4M
Apr 2029 $3.0M $1.7M $1.3M $43.8M
Mar 2029 $3.0M $1.8M $1.2M $42.5M
Feb 2029 $3.0M $1.8M $1.3M $41.3M
Jan 2029 $3.2M $1.6M $1.6M $40.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $192K
Greenfield Foods $199K