5 Aug 2029
Sunday
Process
Balance
$-114.5M
Transfer Budget
0.00
Wage Budget
21.9M
Annual Wages
$35.7M
Monthly Income
$375K
Monthly Expenses
$5.0M
Net Monthly
$-4.6M

Income Breakdown

TV Revenue$62K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$181K
Merchandising$3K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$129K

Expense Breakdown

Player Wages$3.1M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$1.6M
Loan Fees (Out)$4K
Facility Maintenance$202K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $375K $5.0M $-4.6M $-108.9M
Jul 2029 $2.8M $4.9M $-2.1M $-104.4M
Jun 2029 $248K $4.5M $-4.2M $-102.3M
May 2029 $248K $10.0M $-9.8M $-98.1M
Apr 2029 $247K $4.1M $-3.9M $-88.3M
Mar 2029 $909K $5.2M $-4.3M $-84.4M
Feb 2029 $441K $5.4M $-5.0M $-80.1M
Jan 2029 $627K $4.9M $-4.3M $-75.1M
Dec 2028 $749K $4.8M $-4.1M $-70.8M
Nov 2028 $690K $4.8M $-4.1M $-66.8M
Oct 2028 $527K $5.8M $-5.3M $-62.7M
Sep 2028 $962K $5.5M $-4.5M $-57.4M

Sponsorship

Sponsor Annual Income
Civic Energy $1.8M
Westside Builders $341K