7 Oct 2029
Sunday
Process
Balance
$6.9M
Transfer Budget
7.7M
Wage Budget
23.6M
Annual Wages
$10.6M
Monthly Income
$1.9M
Monthly Expenses
$1.6M
Net Monthly
$325K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$427K
Matchday Revenue$0
Sponsorship$23K
Merchandising$410K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$17K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$529K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.9M $1.6M $325K $6.4M
Sep 2029 $2.0M $1.5M $524K $6.1M
Aug 2029 $2.3M $1.6M $666K $5.6M
Jul 2029 $2.0M $1.8M $164K $4.9M
Jun 2029 $2.1M $1.8M $298K $4.7M
May 2029 $2.2M $2.2M $16K $4.4M
Apr 2029 $2.2M $1.7M $486K $4.4M
Mar 2029 $2.2M $1.4M $722K $34.2M
Feb 2029 $2.2M $1.4M $789K $33.4M
Jan 2029 $2.4M $1.4M $1.0M $32.6M
Dec 2028 $3.1M $1.6M $1.5M $31.6M
Nov 2028 $2.0M $1.3M $713K $30.1M

Sponsorship

Sponsor Annual Income
Hometown Print $120K
Greenfield Foods $152K