29 Dec 2029
Saturday
Process
Balance
$-3.9M
Transfer Budget
0.00
Wage Budget
7.7M
Annual Wages
$8.1M
Monthly Income
$1.3M
Monthly Expenses
$1.8M
Net Monthly
$-464K

Income Breakdown

TV Revenue$483K
TV Placement Bonus$228K
Matchday Revenue$10K
Sponsorship$53K
Merchandising$520K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$16K
Transfer Amortization$0
Debt Interest$17K
Loan Fees (Out)$0
Facility Maintenance$415K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $1.3M $1.8M $-464K $-4.0M
Nov 2029 $1.3M $1.5M $-230K $-3.6M
Oct 2029 $1.3M $1.6M $-285K $-3.3M
Sep 2029 $1.2M $2.1M $-880K $-3.0M
Aug 2029 $1.2M $1.4M $-237K $-2.2M
Jul 2029 $1.2M $1.1M $43K $-1.9M
Jun 2029 $1.7M $1.1M $631K $-2.0M
May 2029 $1.2M $1.7M $-464K $-2.6M
Apr 2029 $1.2M $1.1M $125K $-2.1M
Mar 2029 $1.2M $1.1M $120K $-2.3M
Feb 2029 $1.2M $1.6M $-435K $-2.4M
Jan 2029 $1.2M $1.1M $121K $-2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $324K
Westside Builders $309K