1 Mar 2029
Thursday
Process
Balance
$-6.4M
Transfer Budget
0.00
Wage Budget
7.6M
Annual Wages
$8.9M
Monthly Income
$973K
Monthly Expenses
$1.0M
Net Monthly
$-57K

Income Breakdown

TV Revenue$589K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$76K
Merchandising$308K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$724K
Staff Wages$29K
Transfer Amortization$4K
Debt Interest$28K
Loan Fees (Out)$0
Facility Maintenance$245K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $973K $1.0M $-57K $-6.0M
Jan 2029 $1.2M $1.0M $145K $-6.0M
Dec 2028 $987K $1.0M $-39K $-6.1M
Nov 2028 $991K $1.2M $-238K $-6.1M
Oct 2028 $1.0M $1.5M $-509K $-5.9M
Sep 2028 $1.0M $1.1M $-75K $-5.4M
Aug 2028 $1.1M $2.0M $-942K $-5.3M
Jul 2028 $1.4M $2.9M $-1.6M $-4.4M
Jun 2028 $1.1M $1.8M $-674K $-2.7M
May 2028 $1.1M $1.6M $-464K $-2.0M
Apr 2028 $1.3M $1.7M $-405K $-1.6M
Mar 2028 $1.0M $1.4M $-386K $-1.2M

Sponsorship

Sponsor Annual Income
Westside Builders $449K
Greenfield Foods $459K