25 Feb 2029
Sunday
Process
Balance
$-1.6M
Transfer Budget
0.00
Wage Budget
13.1M
Annual Wages
$14.6M
Monthly Income
$1.7M
Monthly Expenses
$2.1M
Net Monthly
$-409K

Income Breakdown

TV Revenue$642K
TV Placement Bonus$148K
Matchday Revenue$0
Sponsorship$76K
Merchandising$825K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$18K
Transfer Amortization$50K
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$403K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $1.7M $2.1M $-409K $-1.4M
Jan 2029 $2.0M $1.8M $215K $-1.0M
Dec 2028 $1.7M $1.7M $36K $-1.3M
Nov 2028 $1.7M $2.0M $-275K $-1.4M
Oct 2028 $1.7M $2.1M $-379K $-1.1M
Sep 2028 $1.7M $2.1M $-363K $-818K
Aug 2028 $1.7M $2.5M $-715K $-505K
Jul 2028 $1.8M $4.2M $-2.4M $160K
Jun 2028 $1.7M $2.2M $-479K $2.5M
May 2028 $1.6M $2.3M $-701K $3.0M
Apr 2028 $1.7M $2.2M $-549K $3.6M
Mar 2028 $1.7M $2.0M $-334K $4.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $420K
Hometown Print $496K