26 Apr 2029
Thursday
Process
Balance
$-4.5M
Transfer Budget
0.00
Wage Budget
1.2M
Annual Wages
$1.5M
Monthly Income
$201K
Monthly Expenses
$364K
Net Monthly
$-163K

Income Breakdown

TV Revenue$146K
TV Placement Bonus$40K
Matchday Revenue$0
Sponsorship$2K
Merchandising$14K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$8K

Expense Breakdown

Player Wages$208K
Staff Wages$9K
Transfer Amortization$0
Debt Interest$30K
Loan Fees (Out)$0
Facility Maintenance$116K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
Oct 2028 $203K $279K $-76K $-3.9M
Sep 2028 $204K $363K $-160K $-3.8M
Aug 2028 $202K $637K $-435K $-3.6M
Jul 2028 $210K $469K $-259K $-3.2M
Jun 2028 $213K $328K $-115K $-2.9M
May 2028 $210K $569K $-359K $-2.8M

Sponsorship

Sponsor Annual Income
Westside Builders $20K