6 Oct 2029
Saturday
Process
Balance
$13.8M
Transfer Budget
4.7M
Wage Budget
17.2M
Annual Wages
$18.5M
Monthly Income
$2.5M
Monthly Expenses
$3.5M
Net Monthly
$-988K

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$402K
Matchday Revenue$0
Sponsorship$10K
Merchandising$524K
Domestic Cup Prize$107K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$26K
Transfer Amortization$39K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$601K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $2.5M $3.5M $-988K $13.6M
Sep 2029 $2.4M $3.1M $-762K $14.5M
Aug 2029 $2.4M $2.5M $-110K $15.3M
Jul 2029 $2.6M $2.9M $-363K $15.3M
Jun 2029 $3.0M $2.5M $409K $15.7M
May 2029 $2.4M $2.6M $-179K $15.2M
Apr 2029 $2.5M $2.3M $181K $15.4M
Mar 2029 $2.5M $3.6M $-1.1M $15.1M
Feb 2029 $2.6M $3.5M $-932K $16.2M
Jan 2029 $2.6M $3.4M $-802K $17.1M
Dec 2028 $2.6M $3.1M $-489K $17.9M
Nov 2028 $2.8M $3.3M $-488K $18.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $116K
Greenfield Foods $132K