11 May 2029
Friday
Process
Balance
$-1.4M
Transfer Budget
0.00
Wage Budget
1.5M
Annual Wages
$1.2M
Monthly Income
$305K
Monthly Expenses
$321K
Net Monthly
$-16K

Income Breakdown

TV Revenue$180K
TV Placement Bonus$104K
Matchday Revenue$2K
Sponsorship$513
Merchandising$3K
Domestic Cup Prize$15K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$147K
Staff Wages$7K
Transfer Amortization$0
Debt Interest$8K
Loan Fees (Out)$0
Facility Maintenance$158K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $305K $321K $-16K $-1.4M
Apr 2029 $249K $298K $-49K $-1.3M
Mar 2029 $227K $271K $-44K $-1.3M
Feb 2029 $229K $273K $-45K $-1.2M
Jan 2029 $226K $263K $-36K $-1.2M
Dec 2028 $229K $274K $-45K $-1.2M
Nov 2028 $226K $275K $-49K $-1.1M
Oct 2028 $225K $300K $-75K $-1.1M
Sep 2028 $285K $273K $12K $-991K
Aug 2028 $211K $272K $-61K $-1.0M
Jul 2028 $253K $283K $-29K $-941K
Jun 2028 $276K $292K $-16K $-912K

Sponsorship

Sponsor Annual Income
Greenfield Foods $6K