30 Nov 2029
Friday
Process
Balance
$90.0M
Transfer Budget
28.3M
Wage Budget
65.1M
Annual Wages
$17.7M
Monthly Income
$6.5M
Monthly Expenses
$2.9M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$821K
TV Placement Bonus$79K
Matchday Revenue$623K
Sponsorship$103K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.6M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$21K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $6.5M $2.9M $3.6M $86.5M
Oct 2029 $6.2M $7.7M $-1.5M $82.9M
Sep 2029 $6.8M $5.1M $1.7M $84.4M
Aug 2029 $7.5M $3.1M $4.4M $122.7M
Jul 2029 $8.8M $6.2M $2.6M $118.3M
Jun 2029 $8.0M $3.9M $4.0M $115.7M
May 2029 $8.1M $4.4M $3.7M $111.6M
Apr 2029 $7.9M $4.6M $3.4M $107.9M
Mar 2029 $7.6M $4.0M $3.6M $104.6M
Feb 2029 $8.1M $4.8M $3.3M $101.0M
Jan 2029 $8.4M $4.2M $4.1M $97.7M
Dec 2028 $8.1M $4.2M $3.8M $93.6M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $664K
Local Dairy Co. $573K