6 Oct 2029
Saturday
Process
Balance
$45.8M
Transfer Budget
9.3M
Wage Budget
33.8M
Annual Wages
$29.5M
Monthly Income
$4.2M
Monthly Expenses
$4.2M
Net Monthly
$5K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$999K
Matchday Revenue$115K
Sponsorship$69K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$28K
Transfer Amortization$285K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$928K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $4.2M $4.2M $5K $45.1M
Sep 2029 $20.2M $5.3M $14.9M $44.9M
Aug 2029 $4.3M $5.4M $-1.1M $29.7M
Jul 2029 $4.2M $5.3M $-1.1M $30.5M
Jun 2029 $4.2M $4.5M $-313K $31.3M
May 2029 $4.1M $5.9M $-1.8M $31.3M
Apr 2029 $4.3M $4.1M $201K $57.6M
Mar 2029 $4.2M $4.1M $31K $57.4M
Feb 2029 $4.3M $3.8M $442K $57.5M
Jan 2029 $5.4M $4.1M $1.3M $56.8M
Dec 2028 $5.9M $4.5M $1.4M $55.2M
Nov 2028 $7.6M $4.2M $3.4M $53.6M

Sponsorship

Sponsor Annual Income
Westside Builders $166K
Northwind Insurance $662K