3 May 2029
Thursday
Process
Balance
$-7.0M
Transfer Budget
0.00
Wage Budget
2.6M
Annual Wages
$3.4M
Monthly Income
$218K
Monthly Expenses
$938K
Net Monthly
$-720K

Income Breakdown

TV Revenue$129K
TV Placement Bonus$48K
Matchday Revenue$0
Sponsorship$5K
Merchandising$36K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$295K

Expense Breakdown

Player Wages$787K
Staff Wages$4K
Transfer Amortization$0
Debt Interest$29K
Loan Fees (Out)$0
Facility Maintenance$118K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $218K $938K $-720K $-7.1M
Apr 2029 $215K $434K $-219K $-6.6M
Mar 2029 $214K $470K $-256K $-6.7M
Feb 2029 $212K $443K $-230K $-6.7M
Jan 2029 $211K $431K $-220K $-6.7M
Dec 2028 $221K $582K $-361K $-6.8M
Nov 2028 $213K $510K $-297K $-6.7M
Oct 2028 $243K $646K $-403K $-6.6M
Sep 2028 $242K $910K $-668K $-6.4M
Aug 2028 $161K $512K $-351K $-6.0M
Jul 2028 $164K $449K $-285K $-5.9M
Jun 2028 $162K $439K $-277K $-5.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $57K