6 Nov 2029
Tuesday
Process
Balance
$22.9M
Transfer Budget
6.9M
Wage Budget
24.3M
Annual Wages
$13.9M
Monthly Income
$2.7M
Monthly Expenses
$2.2M
Net Monthly
$590K

Income Breakdown

TV Revenue$289K
TV Placement Bonus$138K
Matchday Revenue$25K
Sponsorship$19K
Merchandising$584K
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$1.4M
Staff Wages$28K
Transfer Amortization$16K
Debt Interest$0
Loan Fees (Out)$25K
Facility Maintenance$655K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $2.7M $2.2M $590K $22.1M
Oct 2029 $2.8M $2.4M $414K $21.5M
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

Sponsorship

Sponsor Annual Income
Greenfield Foods $226K
Greenfield Foods $291K