30 Dec 2029
Sunday
Process
Balance
$36.5M
Transfer Budget
5.4M
Wage Budget
22.4M
Annual Wages
$12.8M
Monthly Income
$3.3M
Monthly Expenses
$2.3M
Net Monthly
$983K

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$560K
Matchday Revenue$18K
Sponsorship$21K
Merchandising$131K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$25K
Transfer Amortization$106K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$539K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $3.3M $2.3M $983K $35.8M
Nov 2029 $3.3M $2.2M $1.2M $34.7M
Oct 2029 $3.5M $2.2M $1.3M $33.4M
Sep 2029 $2.8M $1.8M $1.0M $32.0M
Aug 2029 $2.8M $1.7M $1.1M $34.4M
Jul 2029 $2.9M $2.0M $912K $33.2M
Jun 2029 $3.6M $1.8M $1.8M $32.2M
May 2029 $2.9M $2.0M $907K $30.3M
Apr 2029 $2.9M $2.1M $796K $29.2M
Mar 2029 $2.9M $2.2M $759K $28.3M
Feb 2029 $2.9M $2.5M $458K $27.5M
Jan 2029 $3.0M $2.3M $665K $26.9M

Sponsorship

Sponsor Annual Income
Westside Builders $255K