18 Jan 2029
Thursday
Process
Balance
$16.5M
Transfer Budget
3.8M
Wage Budget
11.6M
Annual Wages
$9.3M
Monthly Income
$1.6M
Monthly Expenses
$1.2M
Net Monthly
$399K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$239K
Matchday Revenue$0
Sponsorship$17K
Merchandising$221K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$767K
Staff Wages$26K
Transfer Amortization$34K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$410K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $1.6M $1.2M $399K $16.4M
Dec 2028 $1.7M $1.3M $376K $16.0M
Nov 2028 $1.5M $1.2M $290K $15.6M
Oct 2028 $1.6M $1.3M $226K $15.3M
Sep 2028 $1.6M $1.3M $312K $15.0M
Aug 2028 $1.6M $1.2M $396K $14.7M
Jul 2028 $1.6M $1.4M $276K $14.2M
Jun 2028 $1.9M $1.3M $650K $13.9M
May 2028 $1.4M $1.8M $-427K $13.3M
Apr 2028 $1.6M $1.2M $424K $13.6M
Mar 2028 $1.6M $1.1M $511K $13.2M
Feb 2028 $1.6M $1.1M $506K $12.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $100K
Hometown Print $101K