15 Sep 2029
Saturday
Process
Balance
$25.7M
Transfer Budget
3.3M
Wage Budget
11.4M
Annual Wages
$6.7M
Monthly Income
$1.8M
Monthly Expenses
$884K
Net Monthly
$867K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$418K
Matchday Revenue$0
Sponsorship$9K
Merchandising$142K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$538K
Staff Wages$20K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$327K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $1.8M $884K $867K $24.9M
Aug 2029 $1.8M $928K $870K $24.0M
Jul 2029 $1.8M $1.1M $694K $23.1M
Jun 2029 $1.7M $1.0M $732K $22.4M
May 2029 $1.8M $1.5M $345K $21.7M
Apr 2029 $1.5M $1.0M $488K $21.4M
Mar 2029 $1.7M $847K $850K $23.1M
Feb 2029 $1.7M $853K $826K $22.3M
Jan 2029 $1.8M $847K $955K $21.4M
Dec 2028 $1.9M $978K $897K $20.5M
Nov 2028 $1.7M $840K $831K $19.6M
Oct 2028 $1.7M $1.1M $554K $18.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $113K