20 Mar 2029
Tuesday
Process
Balance
$8.5M
Transfer Budget
4.5M
Wage Budget
16.1M
Annual Wages
$16.7M
Monthly Income
$2.4M
Monthly Expenses
$2.5M
Net Monthly
$-153K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$686K
Matchday Revenue$0
Sponsorship$17K
Merchandising$401K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$26K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$110K
Facility Maintenance$608K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $2.4M $2.5M $-153K $8.5M
Feb 2029 $2.4M $1.8M $565K $8.7M
Jan 2029 $2.4M $1.8M $652K $8.1M
Dec 2028 $3.6M $2.0M $1.6M $7.5M
Nov 2028 $2.3M $2.1M $141K $5.9M
Oct 2028 $2.3M $4.2M $-1.9M $5.8M
Sep 2028 $2.9M $2.2M $704K $7.6M
Aug 2028 $2.4M $2.6M $-213K $6.9M
Jul 2028 $2.6M $2.6M $-38K $7.2M
Jun 2028 $2.5M $2.4M $119K $7.2M
May 2028 $2.4M $3.1M $-784K $7.1M
Apr 2028 $2.2M $2.2M $63K $7.9M

Sponsorship

Sponsor Annual Income
Westside Builders $105K
Westside Builders $97K