26 Apr 2029
Thursday
Process
Balance
$78.2M
Transfer Budget
12.2M
Wage Budget
37.7M
Annual Wages
$22.7M
Monthly Income
$4.0M
Monthly Expenses
$2.6M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$138K
Matchday Revenue$5K
Sponsorship$45K
Merchandising$447K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$18K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$725K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2029 $4.0M $2.6M $1.4M $78.0M
Mar 2029 $4.1M $3.3M $750K $76.6M
Feb 2029 $5.6M $3.1M $2.5M $75.8M
Jan 2029 $5.9M $3.3M $2.6M $73.3M
Dec 2028 $5.6M $3.3M $2.4M $70.7M
Nov 2028 $5.7M $3.5M $2.2M $68.4M
Oct 2028 $5.8M $4.3M $1.5M $66.1M
Sep 2028 $8.6M $3.9M $4.7M $64.6M
Aug 2028 $4.5M $2.6M $1.9M $59.9M
Jul 2028 $4.5M $2.9M $1.6M $58.0M
Jun 2028 $5.6M $2.5M $3.1M $56.3M
May 2028 $4.6M $2.9M $1.7M $53.3M

Sponsorship

Sponsor Annual Income
Westside Builders $260K
Hometown Print $281K