3 Oct 2029
Wednesday
Process
Balance
$-4.9M
Transfer Budget
0.00
Wage Budget
1.7M
Annual Wages
$2.2M
Monthly Income
$261K
Monthly Expenses
$454K
Net Monthly
$-193K

Income Breakdown

TV Revenue$132K
TV Placement Bonus$43K
Matchday Revenue$10K
Sponsorship$5K
Merchandising$71K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$287K
Staff Wages$7K
Transfer Amortization$0
Debt Interest$27K
Loan Fees (Out)$0
Facility Maintenance$133K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $261K $454K $-193K $-4.8M
Sep 2029 $256K $443K $-187K $-4.6M
Aug 2029 $241K $435K $-194K $-4.4M
Jul 2029 $252K $344K $-91K $-4.2M
Jun 2029 $245K $346K $-102K $-4.1M
May 2029 $246K $581K $-335K $-4.0M
Apr 2029 $251K $354K $-104K $-3.7M
Mar 2029 $253K $448K $-194K $-3.6M
Feb 2029 $262K $355K $-93K $-3.4M
Jan 2029 $266K $349K $-83K $-3.3M
Dec 2028 $283K $360K $-77K $-3.2M
Nov 2028 $384K $369K $15K $-3.1M

Sponsorship

Sponsor Annual Income
Westside Builders $59K