7 Nov 2029
Wednesday
Process
Balance
$68.0M
Transfer Budget
19.3M
Wage Budget
49.3M
Annual Wages
$33.8M
Monthly Income
$6.3M
Monthly Expenses
$5.1M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$509K
Matchday Revenue$284K
Sponsorship$71K
Merchandising$993K
Domestic Cup Prize$78K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$130K
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$19K
Transfer Amortization$193K
Debt Interest$0
Loan Fees (Out)$15K
Facility Maintenance$938K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $6.3M $5.1M $1.2M $67.0M
Oct 2029 $5.8M $5.0M $872K $65.6M
Sep 2029 $5.8M $6.3M $-494K $64.7M
Aug 2029 $6.2M $5.5M $730K $65.0M
Jul 2029 $15.6M $5.0M $10.6M $85.0M
Jun 2029 $6.1M $4.1M $2.1M $74.4M
May 2029 $6.1M $5.6M $461K $72.2M
Apr 2029 $6.1M $4.3M $1.8M $71.5M
Mar 2029 $7.3M $5.7M $1.7M $69.5M
Feb 2029 $6.4M $5.0M $1.4M $68.6M
Jan 2029 $6.6M $4.7M $1.9M $67.0M
Dec 2028 $6.5M $4.4M $2.2M $64.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $393K
Westside Builders $400K