23 May 2029
Wednesday
Process
Balance
$2.5M
Transfer Budget
917.9K
Wage Budget
7.3M
Annual Wages
$6.1M
Monthly Income
$874K
Monthly Expenses
$908K
Net Monthly
$-34K

Income Breakdown

TV Revenue$697K
TV Placement Bonus$111K
Matchday Revenue$0
Sponsorship$959
Merchandising$58K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$7K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$672K
Staff Wages$10K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$216K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $874K $908K $-34K $2.4M
Apr 2029 $826K $739K $87K $2.5M
Mar 2029 $820K $736K $84K $2.4M
Feb 2029 $872K $1.1M $-216K $2.3M
Jan 2029 $880K $1.0M $-137K $2.5M
Dec 2028 $936K $925K $11K $2.6M
Nov 2028 $985K $939K $47K $2.6M
Oct 2028 $776K $1.0M $-239K $2.5M
Sep 2028 $1.0M $971K $75K $2.7M
Aug 2028 $1.0M $749K $281K $4.9M
Jul 2028 $1.0M $1.0M $35K $4.6M
Jun 2028 $1.1M $718K $335K $4.6M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $12K