13 Dec 2029
Thursday
Process
Balance
$8.3M
Transfer Budget
664.0K
Wage Budget
7.5M
Annual Wages
$9.3M
Monthly Income
$2.1M
Monthly Expenses
$1.4M
Net Monthly
$621K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$319K
Matchday Revenue$0
Sponsorship$22K
Merchandising$216K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$62K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$980K
Staff Wages$14K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$438K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $2.1M $1.4M $621K $8.1M
Nov 2029 $1.8M $1.4M $393K $7.5M
Oct 2029 $1.8M $1.7M $98K $7.1M
Sep 2029 $1.7M $2.2M $-504K $7.0M
Aug 2029 $1.9M $1.6M $292K $7.5M
Jul 2029 $1.9M $1.7M $106K $7.2M
Jun 2029 $1.8M $1.6M $218K $7.1M
May 2029 $1.9M $1.7M $162K $6.9M
Apr 2029 $2.1M $2.0M $66K $6.7M
Mar 2029 $500K $1.0M $-509K $6.6M
Feb 2029 $498K $1.5M $-998K $7.1M
Jan 2029 $1.2M $1.1M $118K $8.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $114K
Local Dairy Co. $145K