28 Apr 2029
Saturday
Process
Balance
$-4.9M
Transfer Budget
0.00
Wage Budget
12.3M
Annual Wages
$13.1M
Monthly Income
$1.6M
Monthly Expenses
$2.0M
Net Monthly
$-363K

Income Breakdown

TV Revenue$212K
TV Placement Bonus$61K
Matchday Revenue$44K
Sponsorship$87K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$39K
Transfer Amortization$15K
Debt Interest$17K
Loan Fees (Out)$0
Facility Maintenance$377K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2029 $1.6M $2.0M $-363K $-4.2M
Mar 2029 $1.6M $2.0M $-381K $-3.8M
Feb 2029 $1.6M $2.1M $-483K $-3.4M
Jan 2029 $1.7M $1.9M $-238K $-3.0M
Dec 2028 $1.6M $1.9M $-204K $-2.8M
Nov 2028 $1.7M $1.9M $-211K $-2.6M
Oct 2028 $1.7M $2.3M $-645K $-2.4M
Sep 2028 $1.7M $2.2M $-449K $-1.7M
Aug 2028 $1.7M $1.8M $-33K $-1.3M
Jul 2028 $1.7M $2.1M $-344K $-1.3M
Jun 2028 $1.9M $1.5M $394K $-961K
May 2028 $1.8M $2.4M $-609K $-1.4M

Sponsorship

Sponsor Annual Income
Westside Builders $495K
Greenfield Foods $548K