14 Oct 2029
Sunday
Process
Balance
$8.6M
Transfer Budget
12.0M
Wage Budget
30.7M
Annual Wages
$21.0M
Monthly Income
$4.3M
Monthly Expenses
$3.2M
Net Monthly
$1.0M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$948K
Matchday Revenue$0
Sponsorship$35K
Merchandising$876K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$10K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$807K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $4.3M $3.2M $1.0M $6.6M
Sep 2029 $4.1M $2.6M $1.5M $35.5M
Aug 2029 $4.1M $2.5M $1.6M $34.0M
Jul 2029 $4.9M $2.6M $2.3M $32.8M
Jun 2029 $4.2M $2.4M $1.7M $30.5M
May 2029 $4.5M $4.1M $396K $28.8M
Apr 2029 $4.5M $2.8M $1.7M $28.4M
Mar 2029 $4.7M $3.4M $1.3M $26.7M
Feb 2029 $4.6M $2.9M $1.7M $25.4M
Jan 2029 $5.0M $2.9M $2.1M $23.7M
Dec 2028 $5.2M $2.9M $2.3M $21.6M
Nov 2028 $5.7M $2.9M $2.7M $19.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $218K
Greenfield Foods $199K