18 Oct 2029
Thursday
Process
Balance
$-9.9M
Transfer Budget
0.00
Wage Budget
7.9M
Annual Wages
$9.7M
Monthly Income
$806K
Monthly Expenses
$1.3M
Net Monthly
$-539K

Income Breakdown

TV Revenue$499K
TV Placement Bonus$57K
Matchday Revenue$0
Sponsorship$6K
Merchandising$245K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$10K
Transfer Amortization$0
Debt Interest$43K
Loan Fees (Out)$0
Facility Maintenance$282K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $806K $1.3M $-539K $-9.5M
Sep 2029 $811K $1.1M $-333K $-8.9M
Aug 2029 $823K $1.9M $-1.1M $-8.6M
Jul 2029 $850K $1.6M $-757K $-7.6M
Jun 2029 $814K $1.7M $-838K $-6.8M
May 2029 $779K $2.4M $-1.6M $-6.0M
Apr 2029 $811K $1.8M $-942K $-4.4M
Mar 2029 $797K $1.5M $-745K $-3.4M
Feb 2029 $1.0M $1.5M $-463K $-2.7M
Jan 2029 $1.9M $1.2M $640K $-2.2M
Dec 2028 $1.0M $1.3M $-250K $-2.8M
Nov 2028 $1.0M $1.1M $-98K $-2.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $68K