6 Nov 2029
Tuesday
Process
Balance
$-7.1M
Transfer Budget
0.00
Wage Budget
2.0M
Annual Wages
$2.2M
Monthly Income
$223K
Monthly Expenses
$497K
Net Monthly
$-274K

Income Breakdown

TV Revenue$116K
TV Placement Bonus$42K
Matchday Revenue$10K
Sponsorship$4K
Merchandising$50K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$252K

Expense Breakdown

Player Wages$336K
Staff Wages$5K
Transfer Amortization$0
Debt Interest$34K
Loan Fees (Out)$0
Facility Maintenance$123K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $223K $497K $-274K $-7.1M
Oct 2029 $227K $921K $-693K $-7.1M
Sep 2029 $237K $601K $-364K $-6.6M
Aug 2029 $279K $519K $-239K $-6.4M
Jul 2029 $222K $382K $-160K $-6.3M
Jun 2029 $210K $386K $-176K $-6.4M
May 2029 $208K $591K $-383K $-6.4M
Apr 2029 $211K $386K $-176K $-6.2M
Mar 2029 $277K $446K $-169K $-6.1M
Feb 2029 $218K $400K $-182K $-6.2M
Jan 2029 $221K $430K $-209K $-6.2M
Dec 2028 $224K $497K $-274K $-6.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $53K