14 Dec 2029
Friday
Process
Balance
$2.7M
Transfer Budget
923.0K
Wage Budget
5.6M
Annual Wages
$5.3M
Monthly Income
$819K
Monthly Expenses
$670K
Net Monthly
$149K

Income Breakdown

TV Revenue$713K
TV Placement Bonus$53K
Matchday Revenue$0
Sponsorship$10K
Merchandising$43K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$476K
Staff Wages$9K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$185K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $819K $670K $149K $2.5M
Nov 2029 $946K $648K $298K $2.4M
Oct 2029 $893K $838K $55K $2.1M
Sep 2029 $865K $908K $-43K $2.0M
Aug 2029 $960K $802K $159K $2.1M
Jul 2029 $844K $1.1M $-218K $1.9M
Jun 2029 $875K $836K $39K $2.1M
May 2029 $913K $1.0M $-104K $2.1M
Apr 2029 $849K $834K $15K $2.2M
Mar 2029 $911K $786K $125K $2.2M
Feb 2029 $794K $820K $-25K $2.1M
Jan 2029 $857K $653K $204K $2.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $60K
Local Dairy Co. $62K