11 Sep 2029
Tuesday
Process
Balance
$-8.1M
Transfer Budget
0.00
Wage Budget
7.0M
Annual Wages
$8.8M
Monthly Income
$743K
Monthly Expenses
$970K
Net Monthly
$-227K

Income Breakdown

TV Revenue$535K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$6K
Merchandising$202K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$658K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$35K
Loan Fees (Out)$0
Facility Maintenance$266K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $743K $970K $-227K $-7.7M
Aug 2029 $752K $1.9M $-1.1M $-7.5M
Jul 2029 $749K $1.5M $-774K $-6.3M
Jun 2029 $780K $1.3M $-568K $-5.6M
May 2029 $766K $1.6M $-844K $-5.0M
Apr 2029 $769K $1.3M $-570K $-4.2M
Mar 2029 $766K $1.4M $-630K $-3.6M
Feb 2029 $876K $1.3M $-405K $-3.0M
Jan 2029 $1.2M $1.0M $136K $-2.6M
Dec 2028 $872K $1.2M $-317K $-2.7M
Nov 2028 $872K $1.0M $-161K $-2.4M
Oct 2028 $873K $1.1M $-245K $-2.2M

Sponsorship

Sponsor Annual Income
Westside Builders $73K