2 Nov 2029
Friday
Process
Balance
$21.3M
Transfer Budget
6.8M
Wage Budget
23.9M
Annual Wages
$17.4M
Monthly Income
$3.9M
Monthly Expenses
$3.6M
Net Monthly
$277K

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$551K
Matchday Revenue$32K
Sponsorship$36K
Merchandising$534K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$600
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$24K
Transfer Amortization$151K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$717K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $3.9M $3.6M $277K $19.5M
Oct 2029 $3.7M $4.3M $-652K $19.1M
Sep 2029 $3.8M $3.6M $135K $19.6M
Aug 2029 $3.8M $2.3M $1.5M $36.3M
Jul 2029 $4.0M $2.5M $1.5M $34.6M
Jun 2029 $4.9M $2.1M $2.7M $33.0M
May 2029 $3.8M $2.1M $1.6M $30.1M
Apr 2029 $3.8M $2.1M $1.7M $28.3M
Mar 2029 $3.8M $3.3M $502K $26.5M
Feb 2029 $3.9M $3.6M $336K $25.8M
Jan 2029 $3.8M $3.4M $346K $25.3M
Dec 2028 $3.6M $3.2M $390K $24.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $239K
Greenfield Foods $188K