15 May 2029
Tuesday
Process
Balance
$50.6M
Transfer Budget
9.7M
Wage Budget
34.4M
Annual Wages
$30.6M
Monthly Income
$5.1M
Monthly Expenses
$4.5M
Net Monthly
$665K

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$543K
Matchday Revenue$10K
Sponsorship$47K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$37K
Transfer Amortization$50K
Debt Interest$0
Loan Fees (Out)$43K
Facility Maintenance$982K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $5.1M $4.5M $665K $49.5M
Apr 2029 $5.6M $5.5M $68K $48.8M
Mar 2029 $4.9M $4.8M $55K $48.7M
Feb 2029 $5.3M $7.7M $-2.4M $48.6M
Jan 2029 $8.4M $3.9M $4.5M $51.0M
Dec 2028 $5.2M $3.7M $1.6M $46.4M
Nov 2028 $5.2M $3.6M $1.5M $44.8M
Oct 2028 $5.1M $3.8M $1.3M $43.2M
Sep 2028 $5.2M $3.8M $1.4M $41.9M
Aug 2028 $5.3M $5.1M $157K $40.5M
Jul 2028 $5.4M $4.5M $934K $41.2M
Jun 2028 $5.1M $4.4M $767K $40.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $250K
Local Dairy Co. $318K