19 Jun 2029
Tuesday
Process
Balance
$603K
Transfer Budget
1.1M
Wage Budget
9.8M
Annual Wages
$8.4M
Monthly Income
$1.3M
Monthly Expenses
$1.5M
Net Monthly
$-173K

Income Breakdown

TV Revenue$960K
TV Placement Bonus$159K
Matchday Revenue$41K
Sponsorship$8K
Merchandising$103K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$16K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$357K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2029 $1.3M $1.5M $-173K $773K
May 2029 $1.3M $1.9M $-604K $944K
Apr 2029 $1.4M $1.4M $-53K $1.5M
Mar 2029 $1.5M $1.4M $98K $1.6M
Feb 2029 $1.5M $1.0M $480K $1.5M
Jan 2029 $1.5M $985K $537K $1.0M
Dec 2028 $1.8M $1.1M $712K $479K
Nov 2028 $1.5M $1.4M $108K $-235K
Oct 2028 $1.7M $3.4M $-1.7M $-344K
Sep 2028 $1.6M $1.4M $156K $1.4M
Aug 2028 $1.6M $1.7M $-89K $1.2M
Jul 2028 $1.6M $1.2M $364K $1.4M

Sponsorship

Sponsor Annual Income
Westside Builders $13K