14 Aug 2029
Tuesday
Process
Balance
$25.3M
Transfer Budget
8.1M
Wage Budget
20.8M
Annual Wages
$5.7M
Monthly Income
$3.5M
Monthly Expenses
$1.3M
Net Monthly
$2.2M

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$194K
Matchday Revenue$59K
Sponsorship$42K
Merchandising$227K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$604K
Staff Wages$9K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$660K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $3.5M $1.3M $2.2M $23.1M
Jul 2029 $3.6M $1.3M $2.3M $20.9M
Jun 2029 $3.6M $1.7M $1.9M $18.5M
May 2029 $3.4M $1.3M $2.2M $16.7M
Apr 2029 $3.7M $1.4M $2.3M $14.5M
Mar 2029 $4.7M $2.0M $2.7M $12.2M
Feb 2029 $4.1M $1.5M $2.6M $9.5M
Jan 2029 $3.5M $1.1M $2.4M $33.0M
Dec 2028 $3.1M $1.1M $2.0M $30.6M
Nov 2028 $3.2M $1.3M $1.9M $28.6M
Oct 2028 $3.1M $2.2M $935K $26.7M
Sep 2028 $3.1M $1.2M $1.9M $25.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $280K
Hometown Print $225K