6 Oct 2029
Saturday
Process
Balance
$24.4M
Transfer Budget
2.2M
Wage Budget
8.9M
Annual Wages
$3.0M
Monthly Income
$1.2M
Monthly Expenses
$483K
Net Monthly
$742K

Income Breakdown

TV Revenue$922K
TV Placement Bonus$261K
Matchday Revenue$0
Sponsorship$988
Merchandising$40K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$240K
Staff Wages$14K
Transfer Amortization$812
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$227K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.2M $483K $742K $23.7M
Sep 2029 $1.2M $572K $643K $23.0M
Aug 2029 $1.2M $507K $707K $22.3M
Jul 2029 $1.2M $737K $484K $21.6M
Jun 2029 $1.3M $550K $724K $21.1M
May 2029 $1.3M $548K $750K $20.4M
Apr 2029 $1.2M $508K $662K $19.6M
Mar 2029 $1.2M $472K $695K $20.8M
Feb 2029 $1.2M $759K $425K $20.1M
Jan 2029 $1.3M $478K $805K $19.7M
Dec 2028 $1.3M $489K $772K $18.9M
Nov 2028 $1.2M $493K $701K $18.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $12K