12 Jun 2029
Tuesday
Process
Balance
$-3.2M
Transfer Budget
384.7K
Wage Budget
10.4M
Annual Wages
$9.7M
Monthly Income
$1.5M
Monthly Expenses
$1.6M
Net Monthly
$-187K

Income Breakdown

TV Revenue$191K
TV Placement Bonus$88K
Matchday Revenue$27K
Sponsorship$83K
Merchandising$533K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$473K
Prize Money$0
Loan Fees (In)$65K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$6K
Transfer Amortization$3K
Debt Interest$13K
Loan Fees (Out)$0
Facility Maintenance$337K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2029 $1.5M $1.6M $-187K $-3.2M
May 2029 $1.5M $1.9M $-411K $-3.0M
Apr 2029 $1.5M $1.6M $-44K $-2.6M
Mar 2029 $1.8M $1.4M $407K $-2.6M
Feb 2029 $1.3M $1.6M $-295K $-2.7M
Jan 2029 $1.9M $1.3M $623K $-2.4M
Dec 2028 $1.4M $1.3M $67K $-2.9M
Nov 2028 $1.4M $1.2M $175K $-2.9M
Oct 2028 $1.4M $1.7M $-290K $-3.1M
Sep 2028 $1.5M $1.7M $-261K $-2.8M
Aug 2028 $1.6M $2.4M $-817K $-2.6M
Jul 2028 $2.9M $1.4M $1.5M $-1.8M

Sponsorship

Sponsor Annual Income
Westside Builders $544K
Westside Builders $455K