25 Sep 2029
Tuesday
Process
Balance
$11.0M
Transfer Budget
3.4M
Wage Budget
12.1M
Annual Wages
$6.5M
Monthly Income
$1.4M
Monthly Expenses
$1.2M
Net Monthly
$220K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$55K
Matchday Revenue$5K
Sponsorship$9K
Merchandising$128K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$807K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$383K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $1.4M $1.2M $220K $11.6M
Aug 2029 $1.5M $1.2M $293K $11.3M
Jul 2029 $1.5M $1.3M $232K $11.1M
Jun 2029 $1.6M $1.9M $-370K $10.8M
May 2029 $1.6M $1.2M $305K $11.2M
Apr 2029 $1.5M $1.3M $263K $10.9M
Mar 2029 $1.7M $1.1M $620K $10.6M
Feb 2029 $1.8M $1.1M $668K $10.0M
Jan 2029 $1.8M $1.1M $732K $9.3M
Dec 2028 $2.2M $1.3M $907K $8.6M
Nov 2028 $1.9M $1.1M $747K $7.7M
Oct 2028 $2.0M $2.8M $-852K $6.9M

Sponsorship

Sponsor Annual Income
Hometown Print $112K