4 Dec 2029
Tuesday
Process
Balance
$30.5M
Transfer Budget
5.7M
Wage Budget
20.9M
Annual Wages
$18.3M
Monthly Income
$5.3M
Monthly Expenses
$2.8M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$561K
Matchday Revenue$7K
Sponsorship$19K
Merchandising$436K
Domestic Cup Prize$768K
Continental Prize$1.9M
Parachute Payment$0
Prize Money$91K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$23K
Transfer Amortization$48K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$586K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $5.3M $2.8M $2.5M $30.2M
Nov 2029 $4.2M $2.8M $1.4M $27.7M
Oct 2029 $3.1M $7.0M $-3.9M $26.2M
Sep 2029 $5.4M $2.4M $3.0M $30.1M
Aug 2029 $2.8M $2.6M $251K $27.0M
Jul 2029 $2.4M $2.6M $-176K $26.7M
Jun 2029 $2.6M $2.8M $-276K $26.8M
May 2029 $2.9M $4.0M $-1.1M $27.1M
Apr 2029 $2.8M $2.8M $-46K $28.1M
Mar 2029 $2.5M $2.8M $-311K $28.2M
Feb 2029 $2.5M $2.1M $403K $28.5M
Jan 2029 $3.3M $2.1M $1.2M $28.1M

Sponsorship

Sponsor Annual Income
Hometown Print $99K
Greenfield Foods $135K