1 Jan 2030
Tuesday
Process
Balance
$2.0M
Transfer Budget
438.8K
Wage Budget
1.6M
Annual Wages
$970K
Monthly Income
$295K
Monthly Expenses
$173K
Net Monthly
$122K

Income Breakdown

TV Revenue$193K
TV Placement Bonus$85K
Matchday Revenue$16K
Sponsorship$90
Merchandising$759
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$89K
Staff Wages$4K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$80K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $295K $173K $122K $1.9M
Nov 2029 $208K $161K $47K $1.8M
Oct 2029 $237K $341K $-105K $1.8M
Sep 2029 $233K $190K $43K $1.9M
Aug 2029 $235K $148K $87K $1.8M
Jul 2029 $238K $146K $92K $1.8M
Jun 2029 $234K $146K $88K $1.7M
May 2029 $257K $163K $94K $1.6M
Apr 2029 $241K $158K $83K $1.5M
Mar 2029 $248K $153K $96K $1.4M
Feb 2029 $252K $251K $895 $1.3M
Jan 2029 $298K $171K $128K $1.3M

Sponsorship

Sponsor Annual Income
Westside Builders $1K