23 Dec 2029
Sunday
Process
Balance
$12.8M
Transfer Budget
4.1M
Wage Budget
15.1M
Annual Wages
$7.1M
Monthly Income
$2.4M
Monthly Expenses
$1.5M
Net Monthly
$888K

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$530K
Matchday Revenue$0
Sponsorship$2K
Merchandising$123K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$142K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$15K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$382K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $2.4M $1.5M $888K $11.8M
Nov 2029 $1.9M $1.0M $918K $10.9M
Oct 2029 $2.0M $1.3M $679K $10.0M
Sep 2029 $1.9M $1.4M $523K $9.3M
Aug 2029 $1.9M $1.3M $598K $8.8M
Jul 2029 $2.0M $1.6M $411K $8.2M
Jun 2029 $1.9M $1.4M $557K $7.8M
May 2029 $2.2M $1.6M $563K $7.2M
Apr 2029 $2.1M $1.5M $594K $6.6M
Mar 2029 $1.8M $980K $855K $22.6M
Feb 2029 $1.9M $994K $877K $21.7M
Jan 2029 $1.9M $967K $983K $20.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $18K