3 Jul 2029
Tuesday
Process
Balance
$-9.8M
Transfer Budget
0.00
Wage Budget
5.1M
Annual Wages
$4.8M
Monthly Income
$818K
Monthly Expenses
$1.1M
Net Monthly
$-289K

Income Breakdown

TV Revenue$141K
TV Placement Bonus$19K
Matchday Revenue$0
Sponsorship$31K
Merchandising$281K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$345K
Prize Money$464
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$753K
Staff Wages$5K
Transfer Amortization$0
Debt Interest$57K
Loan Fees (Out)$0
Facility Maintenance$292K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2029 $818K $1.1M $-289K $-9.8M
Jun 2029 $818K $800K $18K $-9.5M
May 2029 $812K $797K $14K $-9.6M
Apr 2029 $807K $833K $-26K $-9.6M
Mar 2029 $1.5M $1.1M $431K $-9.5M
Feb 2029 $810K $1.1M $-241K $-10.0M
Jan 2029 $829K $1.0M $-196K $-9.7M
Dec 2028 $854K $1.2M $-374K $-9.5M
Nov 2028 $879K $1.4M $-494K $-9.2M
Oct 2028 $854K $1.5M $-693K $-8.7M
Sep 2028 $1.1M $1.6M $-531K $-8.0M
Aug 2028 $1.4M $1.6M $-253K $-7.4M

Sponsorship

Sponsor Annual Income
Westside Builders $367K