11 Sep 2029
Tuesday
Process
Balance
$5.8M
Transfer Budget
3.3M
Wage Budget
26.6M
Annual Wages
$18.4M
Monthly Income
$3.7M
Monthly Expenses
$4.8M
Net Monthly
$-1.0M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$761K
Matchday Revenue$33K
Sponsorship$22K
Merchandising$415K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$149K
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$21K
Transfer Amortization$21K
Debt Interest$0
Loan Fees (Out)$94K
Facility Maintenance$756K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $3.7M $4.8M $-1.0M $4.6M
Aug 2029 $4.2M $3.4M $826K $5.7M
Jul 2029 $3.4M $3.6M $-150K $4.8M
Jun 2029 $3.9M $3.3M $564K $4.9M
May 2029 $3.3M $6.3M $-3.1M $4.4M
Apr 2029 $4.1M $3.0M $1.1M $7.4M
Mar 2029 $3.3M $2.7M $601K $6.3M
Feb 2029 $3.2M $2.7M $514K $5.6M
Jan 2029 $3.2M $2.7M $596K $5.1M
Dec 2028 $3.8M $3.0M $828K $4.5M
Nov 2028 $3.0M $3.0M $-27 $3.6M
Oct 2028 $3.1M $3.7M $-525K $3.6M

Sponsorship

Sponsor Annual Income
Hometown Print $259K
Westside Builders $227K