9 Nov 2029
Friday
Process
Balance
$34.2M
Transfer Budget
5.3M
Wage Budget
18.3M
Annual Wages
$7.8M
Monthly Income
$2.8M
Monthly Expenses
$1.2M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$573K
Matchday Revenue$15K
Sponsorship$3K
Merchandising$154K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$646K
Staff Wages$11K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$572K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $2.8M $1.2M $1.5M $33.1M
Oct 2029 $3.1M $1.5M $1.6M $31.6M
Sep 2029 $2.6M $1.7M $951K $30.0M
Aug 2029 $2.9M $1.6M $1.4M $29.0M
Jul 2029 $3.3M $1.6M $1.8M $27.7M
Jun 2029 $3.1M $1.5M $1.6M $25.9M
May 2029 $2.7M $1.8M $927K $24.3M
Apr 2029 $2.7M $1.2M $1.5M $23.4M
Mar 2029 $2.7M $1.3M $1.4M $21.9M
Feb 2029 $2.8M $1.3M $1.5M $20.4M
Jan 2029 $2.8M $1.2M $1.6M $19.0M
Dec 2028 $2.7M $1.2M $1.5M $17.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $29K