4 Oct 2029
Thursday
Process
Balance
$14.6M
Transfer Budget
6.5M
Wage Budget
23.7M
Annual Wages
$17.2M
Monthly Income
$3.5M
Monthly Expenses
$3.0M
Net Monthly
$511K

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$568K
Matchday Revenue$5K
Sponsorship$45K
Merchandising$366K
Domestic Cup Prize$173K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$17K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$586K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $3.5M $3.0M $511K $13.5M
Sep 2029 $3.4M $2.4M $963K $13.0M
Aug 2029 $3.4M $2.0M $1.4M $38.2M
Jul 2029 $3.5M $2.0M $1.5M $36.8M
Jun 2029 $4.2M $2.0M $2.2M $35.3M
May 2029 $3.4M $2.7M $702K $33.0M
Apr 2029 $3.4M $2.6M $814K $32.3M
Mar 2029 $3.6M $2.1M $1.5M $31.5M
Feb 2029 $3.5M $2.1M $1.4M $30.1M
Jan 2029 $3.7M $2.1M $1.6M $28.6M
Dec 2028 $3.6M $2.0M $1.5M $27.0M
Nov 2028 $3.6M $2.0M $1.6M $25.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $269K
Greenfield Foods $271K