11 Sep 2029
Tuesday
Process
Balance
$-10.5M
Transfer Budget
16.4M
Wage Budget
57.2M
Annual Wages
$31.3M
Monthly Income
$6.1M
Monthly Expenses
$5.6M
Net Monthly
$465K

Income Breakdown

TV Revenue$789K
TV Placement Bonus$341K
Matchday Revenue$0
Sponsorship$106K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$27K
Transfer Amortization$466K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$828K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $6.1M $5.6M $465K $-5.2M
Aug 2029 $4.9M $4.3M $599K $22.6M
Jul 2029 $4.4M $4.9M $-468K $30.3M
Jun 2029 $4.9M $4.9M $28K $32.8M
May 2029 $4.9M $10.0M $-5.1M $32.5M
Apr 2029 $4.9M $5.3M $-444K $37.3M
Mar 2029 $4.9M $4.7M $148K $37.5M
Feb 2029 $4.9M $4.6M $270K $37.1M
Jan 2029 $5.6M $4.8M $781K $36.9M
Dec 2028 $4.8M $4.5M $294K $35.8M
Nov 2028 $4.9M $4.4M $572K $35.3M
Oct 2028 $4.7M $7.0M $-2.3M $34.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $641K
Westside Builders $634K