11 Oct 2029
Thursday
Process
Balance
$-5.4M
Transfer Budget
0.00
Wage Budget
1.2M
Annual Wages
$1.7M
Monthly Income
$171K
Monthly Expenses
$285K
Net Monthly
$-114K

Income Breakdown

TV Revenue$140K
TV Placement Bonus$15K
Matchday Revenue$3K
Sponsorship$2K
Merchandising$12K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$47K

Expense Breakdown

Player Wages$141K
Staff Wages$5K
Transfer Amortization$0
Debt Interest$28K
Loan Fees (Out)$0
Facility Maintenance$111K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $171K $285K $-114K $-5.3M
Sep 2029 $165K $380K $-216K $-5.3M
Aug 2029 $168K $452K $-283K $-5.1M
Jul 2029 $176K $343K $-166K $-4.8M
Jun 2029 $177K $340K $-162K $-4.7M
May 2029 $175K $408K $-233K $-4.6M
Apr 2029 $201K $364K $-163K $-4.3M
Mar 2029 $200K $278K $-78K $-4.2M
Feb 2029 $202K $340K $-137K $-4.1M
Jan 2029 $206K $270K $-64K $-4.0M
Dec 2028 $230K $267K $-37K $-3.9M
Nov 2028 $199K $266K $-67K $-3.9M

Sponsorship

Sponsor Annual Income
Hometown Print $2K