7 Oct 2029
Sunday
Process
Balance
$-11.3M
Transfer Budget
0.00
Wage Budget
41.7M
Annual Wages
$33.7M
Monthly Income
$5.4M
Monthly Expenses
$6.8M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$2.8M
TV Placement Bonus$1.2M
Matchday Revenue$36K
Sponsorship$36K
Merchandising$958K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$392K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$28K
Transfer Amortization$157K
Debt Interest$50K
Loan Fees (Out)$0
Facility Maintenance$905K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $5.4M $6.8M $-1.4M $-12.4M
Sep 2029 $7.1M $8.3M $-1.1M $-11.2M
Aug 2029 $4.6M $8.1M $-3.5M $-10.2M
Jul 2029 $4.4M $7.9M $-3.5M $-6.9M
Jun 2029 $3.6M $7.0M $-3.4M $-3.5M
May 2029 $4.4M $6.0M $-1.6M $-279K
Apr 2029 $4.4M $7.8M $-3.4M $1.2M
Mar 2029 $4.4M $6.0M $-1.5M $4.4M
Feb 2029 $4.5M $5.5M $-977K $5.8M
Jan 2029 $4.6M $5.2M $-643K $6.6M
Dec 2028 $4.5M $5.4M $-860K $7.1M
Nov 2028 $4.6M $5.2M $-663K $7.8M

Sponsorship

Sponsor Annual Income
Westside Builders $247K
Hometown Print $185K