14 Oct 2029
Sunday
Process
Balance
$-9.4M
Transfer Budget
0.00
Wage Budget
7.3M
Annual Wages
$8.2M
Monthly Income
$1.2M
Monthly Expenses
$1.5M
Net Monthly
$-283K

Income Breakdown

TV Revenue$938K
TV Placement Bonus$198K
Matchday Revenue$34K
Sponsorship$1K
Merchandising$56K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$10K
Transfer Amortization$0
Debt Interest$42K
Loan Fees (Out)$0
Facility Maintenance$284K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.2M $1.5M $-283K $-9.6M
Sep 2029 $1.3M $1.9M $-591K $-9.3M
Aug 2029 $1.3M $1.8M $-429K $-8.7M
Jul 2029 $1.2M $1.8M $-523K $-8.3M
Jun 2029 $1.4M $1.7M $-283K $-7.8M
May 2029 $1.6M $2.8M $-1.2M $-7.5M
Apr 2029 $1.1M $1.7M $-556K $-6.3M
Mar 2029 $1.1M $1.1M $52K $-5.8M
Feb 2029 $1.1M $1.3M $-157K $-5.8M
Jan 2029 $1.1M $1.1M $64K $-5.7M
Dec 2028 $1.3M $1.2M $16K $-5.7M
Nov 2028 $1.2M $1.1M $112K $-5.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $13K