30 Nov 2029
Friday
Process
Balance
$31.9M
Transfer Budget
8.3M
Wage Budget
33.9M
Annual Wages
$26.2M
Monthly Income
$4.7M
Monthly Expenses
$4.7M
Net Monthly
$-19K

Income Breakdown

TV Revenue$2.8M
TV Placement Bonus$1.1M
Matchday Revenue$61K
Sponsorship$32K
Merchandising$711K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$34K
Transfer Amortization$175K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$857K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $4.7M $4.7M $-19K $31.8M
Oct 2029 $4.8M $5.3M $-517K $31.7M
Sep 2029 $4.5M $4.8M $-283K $32.0M
Aug 2029 $4.3M $3.5M $790K $32.1M
Jul 2029 $4.4M $3.1M $1.3M $31.2M
Jun 2029 $5.7M $2.7M $2.9M $34.8M
May 2029 $4.2M $3.4M $797K $31.8M
Apr 2029 $4.2M $2.7M $1.5M $30.9M
Mar 2029 $4.3M $3.5M $783K $29.3M
Feb 2029 $5.8M $3.5M $2.2M $28.5M
Jan 2029 $4.5M $3.8M $712K $26.2M
Dec 2028 $4.4M $4.0M $413K $25.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $234K
Local Dairy Co. $151K