26 Apr 2029
Thursday
Process
Balance
$14.3M
Transfer Budget
5.0M
Wage Budget
11.9M
Annual Wages
$3.0M
Monthly Income
$1.9M
Monthly Expenses
$709K
Net Monthly
$1.2M

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$522K
Matchday Revenue$0
Sponsorship$10K
Merchandising$90K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$324K
Staff Wages$29K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$351K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2029 $1.9M $709K $1.2M $13.5M
Mar 2029 $1.5M $587K $899K $22.4M
Feb 2029 $1.5M $636K $858K $21.5M
Jan 2029 $1.6M $614K $994K $20.7M
Dec 2028 $1.7M $597K $1.1M $19.7M
Nov 2028 $1.5M $594K $917K $18.6M
Oct 2028 $1.6M $707K $854K $17.6M
Sep 2028 $1.5M $678K $832K $16.8M
Aug 2028 $1.6M $692K $885K $15.9M
Jul 2028 $1.5M $664K $837K $15.1M
Jun 2028 $1.5M $656K $875K $14.2M
May 2028 $1.4M $797K $635K $13.3M

Sponsorship

Sponsor Annual Income
Westside Builders $120K