4 Mar 2029
Sunday
Process
Balance
$-3.2M
Transfer Budget
0.00
Wage Budget
4.7M
Annual Wages
$5.3M
Monthly Income
$777K
Monthly Expenses
$1.1M
Net Monthly
$-311K

Income Breakdown

TV Revenue$526K
TV Placement Bonus$214K
Matchday Revenue$0
Sponsorship$538
Merchandising$37K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$823K
Staff Wages$16K
Transfer Amortization$2K
Debt Interest$14K
Loan Fees (Out)$0
Facility Maintenance$232K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $777K $1.1M $-311K $-3.3M
Feb 2029 $650K $740K $-90K $-3.0M
Jan 2029 $650K $694K $-45K $-2.9M
Dec 2028 $670K $829K $-159K $-2.9M
Nov 2028 $654K $828K $-174K $-2.7M
Oct 2028 $641K $1.4M $-774K $-2.6M
Sep 2028 $626K $908K $-282K $-1.8M
Aug 2028 $602K $970K $-369K $-1.4M
Jul 2028 $576K $1.0M $-469K $-1.0M
Jun 2028 $600K $836K $-235K $-573K
May 2028 $610K $1.1M $-448K $-337K
Apr 2028 $638K $794K $-156K $110K

Sponsorship

Sponsor Annual Income
Greenfield Foods $6K