28 Aug 2029
Tuesday
Process
Balance
$22.4M
Transfer Budget
3.0M
Wage Budget
11.1M
Annual Wages
$5.9M
Monthly Income
$1.8M
Monthly Expenses
$1.3M
Net Monthly
$493K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$431K
Matchday Revenue$12K
Sponsorship$21K
Merchandising$141K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$903K
Staff Wages$23K
Transfer Amortization$26K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$385K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $1.8M $1.3M $493K $21.7M
Jul 2029 $1.7M $1.2M $497K $21.2M
Jun 2029 $1.7M $1.4M $325K $20.7M
May 2029 $1.9M $1.3M $668K $20.3M
Apr 2029 $1.4M $1.2M $242K $19.6M
Mar 2029 $2.0M $2.0M $-47K $19.4M
Feb 2029 $1.7M $1.1M $627K $19.4M
Jan 2029 $1.8M $1.0M $781K $18.7M
Dec 2028 $2.1M $965K $1.1M $17.9M
Nov 2028 $1.7M $1.0M $681K $16.8M
Oct 2028 $1.8M $2.3M $-546K $16.1M
Sep 2028 $1.8M $1.4M $334K $16.6M

Sponsorship

Sponsor Annual Income
Hometown Print $120K
Greenfield Foods $127K