1 Nov 2029
Thursday
Process
Balance
$11.2M
Transfer Budget
1.1M
Wage Budget
18.0M
Annual Wages
$17.2M
Monthly Income
$2.7M
Monthly Expenses
$2.3M
Net Monthly
$332K

Income Breakdown

TV Revenue$1.7M
TV Placement Bonus$553K
Matchday Revenue$40K
Sponsorship$24K
Merchandising$369K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$15K
Transfer Amortization$83K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$585K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $2.7M $2.3M $332K $9.9M
Sep 2029 $2.4M $3.1M $-673K $9.4M
Aug 2029 $3.7M $2.9M $769K $10.2M
Jul 2029 $2.3M $3.7M $-1.4M $9.4M
Jun 2029 $2.5M $2.7M $-207K $10.7M
May 2029 $2.7M $4.0M $-1.3M $10.9M
Apr 2029 $2.7M $2.3M $461K $12.1M
Mar 2029 $2.7M $2.2M $524K $11.5M
Feb 2029 $2.7M $2.1M $574K $11.4M
Jan 2029 $2.8M $2.3M $447K $10.7M
Dec 2028 $2.7M $2.8M $-143K $10.2M
Nov 2028 $3.1M $2.1M $1.0M $10.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $133K
Hometown Print $150K