8 Feb 2029
Thursday
Process
Balance
$89.4M
Transfer Budget
9.8M
Wage Budget
37.5M
Annual Wages
$17.5M
Monthly Income
$5.6M
Monthly Expenses
$2.4M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$718K
Matchday Revenue$0
Sponsorship$64K
Merchandising$443K
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$27K
Transfer Amortization$937
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$887K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $5.6M $2.4M $3.2M $86.3M
Jan 2029 $7.9M $2.8M $5.0M $83.1M
Dec 2028 $5.6M $2.5M $3.0M $78.0M
Nov 2028 $5.6M $2.4M $3.3M $75.0M
Oct 2028 $5.6M $2.7M $2.9M $71.8M
Sep 2028 $5.5M $2.7M $2.8M $68.9M
Aug 2028 $5.3M $2.5M $2.8M $66.1M
Jul 2028 $6.0M $3.3M $2.7M $63.3M
Jun 2028 $5.4M $2.7M $2.8M $60.6M
May 2028 $5.9M $2.9M $3.1M $57.8M
Apr 2028 $6.4M $2.8M $3.5M $54.7M
Mar 2028 $5.3M $2.7M $2.6M $51.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $392K
Local Dairy Co. $376K