14 Aug 2029
Tuesday
Process
Balance
$-6.0M
Transfer Budget
0.00
Wage Budget
3.1M
Annual Wages
$3.8M
Monthly Income
$447K
Monthly Expenses
$596K
Net Monthly
$-150K

Income Breakdown

TV Revenue$120K
TV Placement Bonus$50K
Matchday Revenue$0
Sponsorship$5K
Merchandising$272K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$367K
Staff Wages$4K
Transfer Amortization$0
Debt Interest$34K
Loan Fees (Out)$0
Facility Maintenance$192K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $447K $596K $-150K $-5.9M
Jul 2029 $467K $629K $-162K $-5.7M
Jun 2029 $459K $571K $-112K $-5.6M
May 2029 $465K $524K $-60K $-5.5M
Apr 2029 $476K $555K $-80K $-5.4M
Mar 2029 $487K $562K $-75K $-5.3M
Feb 2029 $503K $543K $-41K $-5.2M
Jan 2029 $531K $599K $-68K $-5.2M
Dec 2028 $542K $700K $-158K $-5.1M
Nov 2028 $626K $748K $-122K $-5.0M
Oct 2028 $581K $1.0M $-450K $-4.9M
Sep 2028 $607K $618K $-11K $-4.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $56K