27 Dec 2029
Thursday
Process
Balance
$-391K
Transfer Budget
74.0K
Wage Budget
8.8M
Annual Wages
$9.2M
Monthly Income
$1.6M
Monthly Expenses
$1.2M
Net Monthly
$351K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$269K
Matchday Revenue$0
Sponsorship$14K
Merchandising$83K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$30K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$843K
Staff Wages$22K
Transfer Amortization$8K
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$368K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $1.6M $1.2M $351K $-424K
Nov 2029 $1.5M $1.2M $332K $-782K
Oct 2029 $1.5M $1.7M $-200K $-1.1M
Sep 2029 $1.5M $1.6M $-149K $-930K
Aug 2029 $1.5M $1.5M $6K $-788K
Jul 2029 $1.4M $1.6M $-193K $-802K
Jun 2029 $1.4M $1.6M $-233K $-616K
May 2029 $1.4M $1.9M $-458K $-391K
Apr 2029 $1.5M $1.6M $-86K $60K
Mar 2029 $1.3M $1.4M $-47K $138K
Feb 2029 $1.3M $2.0M $-704K $178K
Jan 2029 $1.3M $1.2M $183K $874K

Sponsorship

Sponsor Annual Income
Westside Builders $79K