7 Nov 2029
Wednesday
Process
Balance
$6.2M
Transfer Budget
814.9K
Wage Budget
30.2M
Annual Wages
$31.1M
Monthly Income
$4.0M
Monthly Expenses
$4.3M
Net Monthly
$-309K

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$618K
Matchday Revenue$37K
Sponsorship$38K
Merchandising$656K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$29K
Transfer Amortization$176K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$833K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $4.0M $4.3M $-309K $7.0M
Oct 2029 $4.0M $4.7M $-709K $7.1M
Sep 2029 $4.3M $5.8M $-1.5M $7.7M
Aug 2029 $4.2M $4.6M $-430K $9.0M
Jul 2029 $4.2M $4.4M $-212K $9.2M
Jun 2029 $3.9M $5.1M $-1.2M $9.3M
May 2029 $3.7M $4.8M $-1.1M $10.3M
Apr 2029 $3.8M $3.8M $9K $11.2M
Mar 2029 $3.8M $4.0M $-186K $11.2M
Feb 2029 $3.8M $4.4M $-613K $11.2M
Jan 2029 $3.9M $3.6M $274K $11.7M
Dec 2028 $4.7M $3.5M $1.2M $11.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $242K
Greenfield Foods $213K