6 Nov 2029
Tuesday
Process
Balance
$-2.0M
Transfer Budget
109.4K
Wage Budget
8.8M
Annual Wages
$6.8M
Monthly Income
$1.1M
Monthly Expenses
$855K
Net Monthly
$294K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$43K
Matchday Revenue$34K
Sponsorship$1K
Merchandising$51K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$565K
Staff Wages$8K
Transfer Amortization$875
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$272K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $1.1M $855K $294K $-2.2M
Oct 2029 $1.1M $1.2M $-79K $-2.5M
Sep 2029 $1.1M $1.5M $-381K $-2.4M
Aug 2029 $1.3M $1.2M $65K $-2.0M
Jul 2029 $1.2M $1.5M $-239K $-2.1M
Jun 2029 $1.3M $1.3M $25K $-1.8M
May 2029 $1.4M $2.1M $-757K $-1.9M
Apr 2029 $1.2M $1.3M $-69K $-1.1M
Mar 2029 $1.3M $893K $409K $-1.0M
Feb 2029 $1.4M $1.6M $-227K $-1.5M
Jan 2029 $1.3M $914K $431K $-1.2M
Dec 2028 $1.5M $967K $494K $-1.7M

Sponsorship

Sponsor Annual Income
Westside Builders $14K