3 May 2029
Thursday
Process
Balance
$-3.1M
Transfer Budget
0.00
Wage Budget
1.2M
Annual Wages
$1.6M
Monthly Income
$106K
Monthly Expenses
$310K
Net Monthly
$-204K

Income Breakdown

TV Revenue$44K
TV Placement Bonus$7K
Matchday Revenue$0
Sponsorship$5K
Merchandising$50K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$197K
Staff Wages$4K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$109K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $106K $310K $-204K $-3.0M
Apr 2029 $106K $255K $-149K $-2.8M
Mar 2029 $118K $280K $-162K $-2.6M
Feb 2029 $130K $395K $-265K $-2.5M
Jan 2029 $113K $370K $-257K $-4.8M
Dec 2028 $132K $333K $-202K $-4.6M
Nov 2028 $130K $367K $-237K $-4.5M
Oct 2028 $132K $522K $-391K $-4.4M
Sep 2028 $157K $408K $-251K $-4.1M
Aug 2028 $129K $342K $-214K $-3.9M
Jul 2028 $131K $336K $-205K $-3.7M
Jun 2028 $129K $294K $-164K $-3.6M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $60K