15 May 2029
Tuesday
Process
Balance
$-850K
Transfer Budget
6.3M
Wage Budget
34.1M
Annual Wages
$21.3M
Monthly Income
$3.6M
Monthly Expenses
$3.3M
Net Monthly
$258K

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$131K
Matchday Revenue$0
Sponsorship$35K
Merchandising$975K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$16K
Transfer Amortization$143K
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$777K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $3.6M $3.3M $258K $-1.4M
Apr 2029 $3.7M $2.8M $849K $-1.8M
Mar 2029 $3.8M $3.4M $368K $-2.8M
Feb 2029 $3.9M $3.1M $747K $-3.3M
Jan 2029 $3.9M $3.1M $777K $-1.1M
Dec 2028 $3.9M $3.0M $908K $-2.0M
Nov 2028 $3.9M $3.0M $850K $-2.9M
Oct 2028 $3.8M $3.6M $213K $-3.9M
Sep 2028 $4.3M $3.1M $1.2M $-4.2M
Aug 2028 $4.4M $2.5M $1.9M $-3.4M
Jul 2028 $5.3M $2.7M $2.6M $21.3M
Jun 2028 $5.5M $2.4M $3.1M $18.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $225K
Westside Builders $191K