7 Oct 2029
Sunday
Process
Balance
$5.3M
Transfer Budget
1.1M
Wage Budget
15.9M
Annual Wages
$15.2M
Monthly Income
$2.3M
Monthly Expenses
$2.1M
Net Monthly
$197K

Income Breakdown

TV Revenue$245K
TV Placement Bonus$139K
Matchday Revenue$0
Sponsorship$100K
Merchandising$1.6M
Domestic Cup Prize$65K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$102K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$8K
Transfer Amortization$41K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$455K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $2.3M $2.1M $197K $5.0M
Sep 2029 $8.4M $1.9M $6.6M $4.7M
Aug 2029 $2.1M $1.9M $260K $2.5M
Jul 2029 $2.1M $1.9M $279K $2.2M
Jun 2029 $2.2M $1.9M $294K $1.9M
May 2029 $2.2M $3.0M $-881K $1.6M
Apr 2029 $2.2M $2.1M $84K $2.4M
Mar 2029 $2.1M $2.3M $-197K $2.3M
Feb 2029 $2.6M $2.1M $521K $2.4M
Jan 2029 $2.0M $1.9M $42K $1.9M
Dec 2028 $2.0M $2.0M $-21K $1.8M
Nov 2028 $2.0M $1.9M $67K $1.8M

Sponsorship

Sponsor Annual Income
Westside Builders $650K
Local Dairy Co. $690K