5 Jul 2029
Thursday
Process
Balance
$-3.3M
Transfer Budget
0.00
Wage Budget
1.5M
Annual Wages
$2.0M
Monthly Income
$86K
Monthly Expenses
$270K
Net Monthly
$-184K

Income Breakdown

TV Revenue$45K
TV Placement Bonus$6K
Matchday Revenue$0
Sponsorship$4K
Merchandising$31K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$63
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$163K
Staff Wages$6K
Transfer Amortization$312
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$101K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2029 $86K $270K $-184K $-3.1M
Jun 2029 $96K $271K $-175K $-2.9M
May 2029 $94K $324K $-230K $-2.7M
Apr 2029 $92K $319K $-227K $-2.5M
Mar 2029 $91K $341K $-250K $-2.3M
Feb 2029 $101K $329K $-228K $-2.0M
Jan 2029 $102K $341K $-238K $-4.0M
Dec 2028 $100K $317K $-217K $-4.0M
Nov 2028 $105K $367K $-262K $-4.0M
Oct 2028 $103K $425K $-323K $-3.9M
Sep 2028 $108K $401K $-292K $-3.8M
Aug 2028 $90K $335K $-245K $-3.7M

Sponsorship

Sponsor Annual Income
Westside Builders $50K