12 Oct 2029
Friday
Process
Balance
$-9.1M
Transfer Budget
0.00
Wage Budget
5.5M
Annual Wages
$6.7M
Monthly Income
$772K
Monthly Expenses
$1.3M
Net Monthly
$-521K

Income Breakdown

TV Revenue$473K
TV Placement Bonus$33K
Matchday Revenue$3K
Sponsorship$52K
Merchandising$210K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$971K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$39K
Loan Fees (Out)$0
Facility Maintenance$273K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $772K $1.3M $-521K $-9.0M
Sep 2029 $769K $1.5M $-698K $-8.5M
Aug 2029 $829K $1.5M $-642K $-7.8M
Jul 2029 $823K $1.1M $-235K $-7.1M
Jun 2029 $1.1M $875K $264K $-6.9M
May 2029 $845K $1.7M $-835K $-7.1M
Apr 2029 $844K $886K $-42K $-6.3M
Mar 2029 $843K $1.1M $-233K $-6.3M
Feb 2029 $841K $955K $-114K $-6.0M
Jan 2029 $848K $892K $-44K $-5.9M
Dec 2028 $836K $1.1M $-258K $-5.9M
Nov 2028 $909K $1.1M $-162K $-5.6M

Sponsorship

Sponsor Annual Income
Hometown Print $318K
Greenfield Foods $310K