6 Mar 2029
Tuesday
Process
Balance
$45.7M
Transfer Budget
5.8M
Wage Budget
31.3M
Annual Wages
$13.4M
Monthly Income
$11.4M
Monthly Expenses
$3.2M
Net Monthly
$8.1M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$0
Matchday Revenue$803
Sponsorship$56K
Merchandising$550K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$83K
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$31K
Transfer Amortization$88K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$710K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $11.4M $3.2M $8.1M $44.0M
Feb 2029 $4.4M $3.1M $1.3M $35.7M
Jan 2029 $4.6M $3.3M $1.3M $34.4M
Dec 2028 $4.4M $3.2M $1.1M $33.0M
Nov 2028 $4.7M $3.1M $1.6M $31.7M
Oct 2028 $4.4M $6.2M $-1.7M $30.0M
Sep 2028 $4.8M $5.1M $-261K $31.7M
Aug 2028 $1.4M $2.6M $-1.2M $31.9M
Jul 2028 $3.9M $2.6M $1.3M $33.0M
Jun 2028 $4.3M $2.7M $1.6M $31.6M
May 2028 $3.8M $2.6M $1.2M $29.8M
Apr 2028 $3.9M $2.9M $972K $28.6M

Sponsorship

Sponsor Annual Income
Westside Builders $322K
Hometown Print $356K