30 Nov 2029
Friday
Process
Balance
$-5.3M
Transfer Budget
0.00
Wage Budget
6.8M
Annual Wages
$6.4M
Monthly Income
$914K
Monthly Expenses
$884K
Net Monthly
$29K

Income Breakdown

TV Revenue$525K
TV Placement Bonus$263K
Matchday Revenue$30K
Sponsorship$9K
Merchandising$87K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$532K
Staff Wages$6K
Transfer Amortization$0
Debt Interest$23K
Loan Fees (Out)$0
Facility Maintenance$323K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $914K $884K $29K $-5.1M
Oct 2029 $950K $1.0M $-57K $-5.2M
Sep 2029 $986K $1.1M $-140K $-5.1M
Aug 2029 $964K $1.2M $-226K $-5.0M
Jul 2029 $1.0M $1.1M $-69K $-4.7M
Jun 2029 $1.0M $1.0M $-25K $-4.7M
May 2029 $1.0M $1.1M $-103K $-4.6M
Apr 2029 $994K $1.1M $-107K $-4.5M
Mar 2029 $875K $1.0M $-132K $-4.4M
Feb 2029 $892K $925K $-33K $-4.3M
Jan 2029 $893K $1.1M $-179K $-4.3M
Dec 2028 $995K $847K $148K $-4.1M

Sponsorship

Sponsor Annual Income
Westside Builders $45K
Westside Builders $63K