6 Oct 2029
Saturday
Process
Balance
$-6.4M
Transfer Budget
0.00
Wage Budget
5.1M
Annual Wages
$5.6M
Monthly Income
$689K
Monthly Expenses
$954K
Net Monthly
$-265K

Income Breakdown

TV Revenue$522K
TV Placement Bonus$96K
Matchday Revenue$21K
Sponsorship$4K
Merchandising$47K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$676K
Staff Wages$32K
Transfer Amortization$812
Debt Interest$29K
Loan Fees (Out)$0
Facility Maintenance$216K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $689K $954K $-265K $-6.4M
Sep 2029 $688K $1.1M $-425K $-6.1M
Aug 2029 $704K $934K $-230K $-5.7M
Jul 2029 $785K $1.0M $-238K $-5.5M
Jun 2029 $836K $1.1M $-235K $-5.2M
May 2029 $859K $1.4M $-507K $-5.0M
Apr 2029 $887K $963K $-76K $-4.5M
Mar 2029 $888K $974K $-86K $-4.4M
Feb 2029 $678K $1.1M $-434K $-4.3M
Jan 2029 $683K $743K $-59K $-3.9M
Dec 2028 $721K $882K $-161K $-3.8M
Nov 2028 $718K $767K $-49K $-3.7M

Sponsorship

Sponsor Annual Income
Westside Builders $43K