1 Nov 2029
Thursday
Process
Balance
$59.8M
Transfer Budget
12.3M
Wage Budget
30.3M
Annual Wages
$15.4M
Monthly Income
$3.9M
Monthly Expenses
$2.7M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$518K
TV Placement Bonus$183K
Matchday Revenue$15K
Sponsorship$67K
Merchandising$877K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.2M
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$26K
Transfer Amortization$33K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$686K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $3.9M $2.7M $1.2M $58.4M
Sep 2029 $3.8M $2.6M $1.2M $57.2M
Aug 2029 $4.7M $2.5M $2.2M $56.0M
Jul 2029 $5.3M $2.4M $2.9M $53.8M
Jun 2029 $4.6M $2.0M $2.6M $51.8M
May 2029 $4.6M $2.2M $2.4M $49.1M
Apr 2029 $4.6M $2.0M $2.6M $46.7M
Mar 2029 $5.5M $2.5M $3.0M $44.1M
Feb 2029 $4.6M $3.5M $1.1M $41.2M
Jan 2029 $4.7M $2.6M $2.1M $40.1M
Dec 2028 $4.7M $3.0M $1.8M $37.9M
Nov 2028 $4.6M $2.6M $2.0M $36.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $406K
Greenfield Foods $397K