24 Dec 2029
Monday
Process
Balance
$32.6M
Transfer Budget
7.0M
Wage Budget
28.5M
Annual Wages
$23.0M
Monthly Income
$4.9M
Monthly Expenses
$4.0M
Net Monthly
$887K

Income Breakdown

TV Revenue$2.8M
TV Placement Bonus$1.2M
Matchday Revenue$23K
Sponsorship$30K
Merchandising$729K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$121K
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$23K
Transfer Amortization$244K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$871K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $4.9M $4.0M $887K $31.6M
Nov 2029 $4.7M $3.9M $751K $30.5M
Oct 2029 $4.6M $4.5M $69K $29.5M
Sep 2029 $4.3M $3.7M $571K $29.2M
Aug 2029 $3.7M $3.5M $246K $28.4M
Jul 2029 $4.3M $2.4M $1.9M $27.9M
Jun 2029 $4.4M $2.7M $1.7M $28.6M
May 2029 $3.7M $2.8M $804K $26.7M
Apr 2029 $3.7M $2.6M $1.1M $25.7M
Mar 2029 $3.7M $3.4M $282K $24.4M
Feb 2029 $3.7M $4.1M $-427K $23.9M
Jan 2029 $3.8M $3.2M $622K $24.2M

Sponsorship

Sponsor Annual Income
Hometown Print $215K
Local Dairy Co. $146K