25 Sep 2029
Tuesday
Process
Balance
$-3.3M
Transfer Budget
0.00
Wage Budget
1.3M
Annual Wages
$1.8M
Monthly Income
$132K
Monthly Expenses
$515K
Net Monthly
$-384K

Income Breakdown

TV Revenue$39K
TV Placement Bonus$20K
Matchday Revenue$5K
Sponsorship$701
Merchandising$34K
Domestic Cup Prize$33K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$245K

Expense Breakdown

Player Wages$395K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$103K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $132K $515K $-384K $-3.3M
Aug 2029 $86K $304K $-217K $-3.2M
Jul 2029 $88K $266K $-177K $-3.2M
Jun 2029 $86K $266K $-180K $-3.2M
May 2029 $86K $267K $-182K $-3.2M
Apr 2029 $92K $278K $-187K $-3.3M
Mar 2029 $103K $313K $-210K $-3.3M
Feb 2029 $111K $293K $-182K $-3.4M
Jan 2029 $107K $319K $-213K $-3.5M
Dec 2028 $103K $299K $-196K $-3.5M
Nov 2028 $104K $424K $-320K $-3.6M
Oct 2028 $98K $597K $-500K $-3.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $8K