3 Feb 2029
Saturday
Process
Balance
$12.4M
Transfer Budget
4.3M
Wage Budget
15.4M
Annual Wages
$10.6M
Monthly Income
$2.6M
Monthly Expenses
$2.7M
Net Monthly
$-100K

Income Breakdown

TV Revenue$271K
TV Placement Bonus$158K
Matchday Revenue$0
Sponsorship$29K
Merchandising$982K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$1.1M
Prize Money$0
Loan Fees (In)$14K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$23K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$340K
Facility Maintenance$610K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $2.6M $2.7M $-100K $10.5M
Jan 2029 $2.9M $1.5M $1.4M $10.6M
Dec 2028 $2.2M $1.5M $780K $9.2M
Nov 2028 $2.2M $1.5M $717K $8.4M
Oct 2028 $2.3M $1.9M $398K $7.7M
Sep 2028 $2.3M $1.7M $555K $7.3M
Aug 2028 $2.2M $2.7M $-503K $6.7M
Jul 2028 $3.1M $2.0M $1.1M $7.2M
Jun 2028 $2.3M $1.7M $603K $6.1M
May 2028 $2.3M $1.8M $430K $5.5M
Apr 2028 $2.3M $1.7M $523K $5.1M
Mar 2028 $2.3M $1.7M $641K $4.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $162K
Greenfield Foods $190K