7 Oct 2029
Sunday
Process
Balance
$-7.9M
Transfer Budget
0.00
Wage Budget
14.4M
Annual Wages
$14.9M
Monthly Income
$2.0M
Monthly Expenses
$2.4M
Net Monthly
$-340K

Income Breakdown

TV Revenue$772K
TV Placement Bonus$394K
Matchday Revenue$447K
Sponsorship$11K
Merchandising$402K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$18K
Transfer Amortization$10K
Debt Interest$36K
Loan Fees (Out)$0
Facility Maintenance$547K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $2.0M $2.4M $-340K $-8.3M
Sep 2029 $2.5M $3.1M $-663K $-8.0M
Aug 2029 $2.3M $2.5M $-202K $-7.3M
Jul 2029 $2.4M $2.9M $-499K $-7.1M
Jun 2029 $2.1M $2.5M $-429K $-6.6M
May 2029 $1.9M $2.4M $-530K $-6.2M
Apr 2029 $2.1M $2.6M $-515K $-5.7M
Mar 2029 $1.6M $2.3M $-737K $-5.2M
Feb 2029 $1.8M $3.1M $-1.3M $-4.4M
Jan 2029 $2.2M $1.7M $435K $-3.2M
Dec 2028 $1.7M $1.7M $32K $-3.6M
Nov 2028 $2.1M $1.7M $443K $-3.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $58K
Westside Builders $76K