11 Sep 2029
Tuesday
Process
Balance
$21.8M
Transfer Budget
6.9M
Wage Budget
24.3M
Annual Wages
$13.9M
Monthly Income
$2.8M
Monthly Expenses
$2.6M
Net Monthly
$166K

Income Breakdown

TV Revenue$288K
TV Placement Bonus$148K
Matchday Revenue$28K
Sponsorship$35K
Merchandising$578K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$1.7M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$28K
Transfer Amortization$16K
Debt Interest$0
Loan Fees (Out)$18K
Facility Maintenance$656K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $2.8M $2.6M $166K $21.0M
Aug 2029 $2.9M $2.2M $632K $20.9M
Jul 2029 $2.8M $2.4M $372K $20.2M
Jun 2029 $2.7M $2.4M $342K $19.8M
May 2029 $4.7M $4.2M $440K $19.5M
Apr 2029 $4.7M $2.4M $2.4M $19.0M
Mar 2029 $4.8M $2.2M $2.6M $16.6M
Feb 2029 $4.7M $2.2M $2.5M $14.0M
Jan 2029 $3.1M $1.9M $1.2M $11.4M
Dec 2028 $3.7M $2.0M $1.6M $10.2M
Nov 2028 $3.1M $2.2M $896K $8.5M
Oct 2028 $3.3M $2.7M $542K $7.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $226K
Greenfield Foods $199K