1 Nov 2029
Thursday
Process
Balance
$5.2M
Transfer Budget
586.0K
Wage Budget
8.6M
Annual Wages
$8.6M
Monthly Income
$1.2M
Monthly Expenses
$1.5M
Net Monthly
$-248K

Income Breakdown

TV Revenue$758K
TV Placement Bonus$351K
Matchday Revenue$0
Sponsorship$1K
Merchandising$36K
Domestic Cup Prize$61K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$3K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$225K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.2M $1.5M $-248K $5.5M
Sep 2029 $1.2M $1.1M $40K $5.8M
Aug 2029 $1.1M $978K $162K $5.7M
Jul 2029 $1.2M $951K $212K $5.6M
Jun 2029 $1.2M $914K $251K $5.4M
May 2029 $1.3M $2.3M $-974K $5.1M
Apr 2029 $1.2M $924K $256K $6.1M
Mar 2029 $1.2M $934K $232K $5.8M
Feb 2029 $1.1M $1.1M $-24K $5.6M
Jan 2029 $1.1M $1.1M $43K $5.6M
Dec 2028 $1.0M $998K $43K $5.6M
Nov 2028 $1.1M $1.0M $69K $5.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $12K