6 Jul 2029
Friday
Process
Balance
$-6.4M
Transfer Budget
0.00
Wage Budget
2.3M
Annual Wages
$2.7M
Monthly Income
$260K
Monthly Expenses
$414K
Net Monthly
$-154K

Income Breakdown

TV Revenue$139K
TV Placement Bonus$47K
Matchday Revenue$0
Sponsorship$5K
Merchandising$66K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$3K
Loan Fees (In)$0
Owner Investment$136K

Expense Breakdown

Player Wages$234K
Staff Wages$6K
Transfer Amortization$604
Debt Interest$43K
Loan Fees (Out)$0
Facility Maintenance$130K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2029 $260K $414K $-154K $-6.4M
Jun 2029 $251K $414K $-163K $-6.3M
May 2029 $249K $493K $-244K $-6.3M
Apr 2029 $246K $405K $-158K $-6.2M
Mar 2029 $247K $415K $-168K $-6.1M
Feb 2029 $252K $407K $-155K $-6.1M
Jan 2029 $248K $428K $-181K $-6.1M
Dec 2028 $225K $509K $-283K $-6.0M
Nov 2028 $214K $488K $-274K $-5.8M
Oct 2028 $225K $562K $-337K $-5.6M
Sep 2028 $801K $917K $-117K $-5.3M
Aug 2028 $290K $507K $-217K $-5.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $56K