6 Jul 2029
Friday
Process
Balance
$-4.8M
Transfer Budget
0.00
Wage Budget
1.0M
Annual Wages
$1.4M
Monthly Income
$114K
Monthly Expenses
$248K
Net Monthly
$-134K

Income Breakdown

TV Revenue$46K
TV Placement Bonus$15K
Matchday Revenue$0
Sponsorship$3K
Merchandising$49K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$396
Loan Fees (In)$0
Owner Investment$56K

Expense Breakdown

Player Wages$111K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$26K
Loan Fees (Out)$0
Facility Maintenance$109K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2029 $114K $248K $-134K $-4.7M
Jun 2029 $124K $250K $-127K $-4.6M
May 2029 $124K $281K $-157K $-4.6M
Apr 2029 $124K $279K $-155K $-4.5M
Mar 2029 $121K $304K $-183K $-4.3M
Feb 2029 $133K $298K $-165K $-4.2M
Jan 2029 $118K $293K $-175K $-4.1M
Dec 2028 $130K $288K $-158K $-3.9M
Nov 2028 $135K $298K $-163K $-3.8M
Oct 2028 $140K $303K $-163K $-3.7M
Sep 2028 $195K $428K $-233K $-3.5M
Aug 2028 $125K $310K $-185K $-3.3M

Sponsorship

Sponsor Annual Income
Westside Builders $41K