10 Jan 2029
Wednesday
Process
Balance
$-16.6M
Transfer Budget
0.00
Wage Budget
384.6K
Annual Wages
$3.3M
Monthly Income
$6K
Monthly Expenses
$598K
Net Monthly
$-591K

Income Breakdown

TV Revenue$503
TV Placement Bonus$100
Matchday Revenue$0
Sponsorship$5K
Merchandising$171
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$277K
Staff Wages$8K
Transfer Amortization$333
Debt Interest$236K
Loan Fees (Out)$0
Facility Maintenance$76K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $6K $598K $-591K $-16.0M
Dec 2028 $9K $589K $-580K $-15.4M
Nov 2028 $9K $686K $-677K $-14.8M
Oct 2028 $8K $725K $-717K $-14.1M
Sep 2028 $6K $904K $-898K $-13.4M
Aug 2028 $6K $587K $-581K $-12.5M
Jul 2028 $19K $569K $-550K $-11.9M
Jun 2028 $6K $535K $-529K $-11.4M
May 2028 $6K $582K $-576K $-10.8M
Apr 2028 $6K $521K $-515K $-10.3M
Mar 2028 $6K $516K $-510K $-9.8M
Feb 2028 $7K $517K $-511K $-9.2M

Sponsorship

Sponsor Annual Income
Westside Builders $10K