7 Nov 2029
Wednesday
Process
Balance
$76.9M
Transfer Budget
9.8M
Wage Budget
51.9M
Annual Wages
$28.0M
Monthly Income
$5.6M
Monthly Expenses
$3.4M
Net Monthly
$2.2M

Income Breakdown

TV Revenue$4.5M
TV Placement Bonus$179K
Matchday Revenue$0
Sponsorship$29K
Merchandising$837K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$13K
Transfer Amortization$93K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$980K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $5.6M $3.4M $2.2M $75.3M
Oct 2029 $5.6M $3.5M $2.1M $73.1M
Sep 2029 $5.4M $6.1M $-695K $70.9M
Aug 2029 $5.6M $4.6M $990K $71.5M
Jul 2029 $5.5M $5.2M $269K $70.4M
Jun 2029 $6.0M $4.2M $1.8M $70.0M
May 2029 $5.7M $4.4M $1.3M $68.2M
Apr 2029 $5.6M $4.7M $974K $66.8M
Mar 2029 $6.9M $4.1M $2.8M $65.7M
Feb 2029 $6.9M $4.4M $2.5M $77.7M
Jan 2029 $11.7M $4.8M $6.9M $75.0M
Dec 2028 $6.8M $3.8M $3.0M $68.0M

Sponsorship

Sponsor Annual Income
Westside Builders $351K
Greenfield Foods $414K