29 May 2029
Tuesday
Process
Balance
$28.8M
Transfer Budget
5.9M
Wage Budget
21.2M
Annual Wages
$17.4M
Monthly Income
$3.1M
Monthly Expenses
$2.9M
Net Monthly
$182K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$773K
Matchday Revenue$0
Sponsorship$26K
Merchandising$483K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$37K
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$18K
Transfer Amortization$50K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$646K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $3.1M $2.9M $182K $28.6M
Apr 2029 $3.1M $2.2M $873K $58.6M
Mar 2029 $3.1M $2.1M $935K $57.7M
Feb 2029 $3.1M $2.5M $643K $56.7M
Jan 2029 $3.4M $2.1M $1.3M $56.0M
Dec 2028 $3.1M $2.1M $1.0M $54.6M
Nov 2028 $3.9M $2.1M $1.8M $53.6M
Oct 2028 $3.5M $2.5M $948K $51.7M
Sep 2028 $3.3M $3.4M $-45K $50.7M
Aug 2028 $3.5M $2.1M $1.3M $50.7M
Jul 2028 $3.5M $2.5M $1.0M $50.4M
Jun 2028 $3.4M $2.1M $1.2M $49.3M

Sponsorship

Sponsor Annual Income
Hometown Print $174K
Westside Builders $133K