1 Jan 2030
Tuesday
Process
Balance
$-5.6M
Transfer Budget
0.00
Wage Budget
11.5M
Annual Wages
$13.8M
Monthly Income
$1.6M
Monthly Expenses
$2.4M
Net Monthly
$-722K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$0
Matchday Revenue$6K
Sponsorship$20K
Merchandising$196K
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$27K
Transfer Amortization$15K
Debt Interest$18K
Loan Fees (Out)$0
Facility Maintenance$407K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $1.6M $2.4M $-722K $-4.7M
Nov 2029 $1.7M $2.3M $-627K $-4.0M
Oct 2029 $1.7M $2.9M $-1.2M $-3.4M
Sep 2029 $1.8M $2.0M $-180K $-2.2M
Aug 2029 $1.8M $1.6M $216K $-2.0M
Jul 2029 $1.8M $2.0M $-135K $-2.3M
Jun 2029 $2.2M $1.9M $261K $-2.2M
May 2029 $1.8M $2.0M $-179K $-2.4M
Apr 2029 $1.8M $2.1M $-239K $-2.3M
Mar 2029 $1.9M $2.3M $-383K $-2.0M
Feb 2029 $1.9M $2.6M $-673K $-1.7M
Jan 2029 $1.9M $2.3M $-447K $-1.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $140K
Local Dairy Co. $105K