14 Aug 2029
Tuesday
Process
Balance
$14.8M
Transfer Budget
3.9M
Wage Budget
14.1M
Annual Wages
$9.3M
Monthly Income
$2.2M
Monthly Expenses
$1.4M
Net Monthly
$754K

Income Breakdown

TV Revenue$146K
TV Placement Bonus$91K
Matchday Revenue$41K
Sponsorship$20K
Merchandising$151K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$893K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$13K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$341K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $2.2M $1.4M $754K $14.7M
Jul 2029 $1.3M $1.7M $-392K $14.0M
Jun 2029 $1.3M $1.6M $-285K $14.4M
May 2029 $1.3M $1.5M $-135K $14.6M
Apr 2029 $1.2M $1.5M $-235K $14.8M
Mar 2029 $2.2M $1.5M $740K $15.0M
Feb 2029 $2.2M $1.3M $977K $14.3M
Jan 2029 $1.5M $1.3M $168K $13.3M
Dec 2028 $1.6M $1.2M $395K $13.1M
Nov 2028 $1.5M $1.3M $220K $12.7M
Oct 2028 $1.5M $2.2M $-644K $12.5M
Sep 2028 $1.6M $1.7M $-124K $13.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $121K
Hometown Print $121K