28 May 2029
Monday
Process
Balance
$6.1M
Transfer Budget
2.6M
Wage Budget
12.0M
Annual Wages
$10.0M
Monthly Income
$1.5M
Monthly Expenses
$1.5M
Net Monthly
$-38K

Income Breakdown

TV Revenue$637K
TV Placement Bonus$119K
Matchday Revenue$8K
Sponsorship$84K
Merchandising$632K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$15K
Transfer Amortization$27K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$357K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $1.5M $1.5M $-38K $6.1M
Apr 2029 $1.6M $1.9M $-229K $6.1M
Mar 2029 $1.6M $1.5M $60K $6.3M
Feb 2029 $1.6M $1.5M $97K $10.5M
Jan 2029 $2.2M $1.2M $1.0M $10.4M
Dec 2028 $1.6M $1.2M $425K $9.3M
Nov 2028 $1.5M $1.2M $311K $8.9M
Oct 2028 $1.6M $1.2M $344K $8.5M
Sep 2028 $1.6M $1.5M $128K $8.2M
Aug 2028 $1.6M $1.5M $56K $8.0M
Jul 2028 $1.6M $1.3M $230K $7.9M
Jun 2028 $1.6M $1.3M $232K $7.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $500K
Hometown Print $506K