27 Dec 2029
Thursday
Process
Balance
$5.2M
Transfer Budget
1.4M
Wage Budget
6.0M
Annual Wages
$4.9M
Monthly Income
$769K
Monthly Expenses
$929K
Net Monthly
$-160K

Income Breakdown

TV Revenue$710K
TV Placement Bonus$42K
Matchday Revenue$864
Sponsorship$0
Merchandising$17K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$753K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$165K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $769K $929K $-160K $5.3M
Nov 2029 $718K $862K $-144K $5.5M
Oct 2029 $870K $1.1M $-211K $5.6M
Sep 2029 $775K $829K $-54K $5.8M
Aug 2029 $776K $572K $204K $5.9M
Jul 2029 $777K $721K $55K $5.7M
Jun 2029 $773K $562K $211K $5.6M
May 2029 $826K $651K $175K $5.4M
Apr 2029 $782K $573K $208K $5.2M
Mar 2029 $772K $603K $168K $5.0M
Feb 2029 $760K $856K $-96K $4.8M
Jan 2029 $792K $922K $-130K $4.9M

Sponsorship

Sponsor Annual Income
Westside Builders $11K