4 Dec 2029
Tuesday
Process
Balance
$6.4M
Transfer Budget
3.0M
Wage Budget
10.5M
Annual Wages
$12.1M
Monthly Income
$1.4M
Monthly Expenses
$1.4M
Net Monthly
$-11K

Income Breakdown

TV Revenue$202K
TV Placement Bonus$91K
Matchday Revenue$0
Sponsorship$10K
Merchandising$143K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$893K
Prize Money$33K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$971K
Staff Wages$18K
Transfer Amortization$770
Debt Interest$0
Loan Fees (Out)$31K
Facility Maintenance$361K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $1.4M $1.4M $-11K $6.5M
Nov 2029 $1.3M $1.7M $-399K $6.5M
Oct 2029 $1.3M $3.2M $-1.9M $6.9M
Sep 2029 $1.3M $1.7M $-404K $8.8M
Aug 2029 $1.3M $1.5M $-161K $9.2M
Jul 2029 $1.3M $1.5M $-245K $9.3M
Jun 2029 $1.3M $2.0M $-722K $9.6M
May 2029 $1.3M $1.6M $-315K $10.3M
Apr 2029 $1.2M $1.6M $-409K $10.6M
Mar 2029 $2.3M $1.9M $440K $11.0M
Feb 2029 $2.2M $1.3M $909K $10.6M
Jan 2029 $1.4M $1.2M $222K $9.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $120K
Hometown Print $119K