7 Oct 2029
Sunday
Process
Balance
$-4.1M
Transfer Budget
0.00
Wage Budget
1.3M
Annual Wages
$1.7M
Monthly Income
$195K
Monthly Expenses
$404K
Net Monthly
$-209K

Income Breakdown

TV Revenue$130K
TV Placement Bonus$31K
Matchday Revenue$8K
Sponsorship$5K
Merchandising$22K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$90K

Expense Breakdown

Player Wages$262K
Staff Wages$5K
Transfer Amortization$520
Debt Interest$26K
Loan Fees (Out)$0
Facility Maintenance$111K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $195K $404K $-209K $-4.1M
Sep 2029 $191K $400K $-209K $-4.0M
Aug 2029 $163K $375K $-213K $-3.8M
Jul 2029 $165K $364K $-198K $-3.7M
Jun 2029 $162K $274K $-112K $-3.5M
May 2029 $161K $451K $-289K $-3.4M
Apr 2029 $164K $277K $-113K $-3.1M
Mar 2029 $173K $300K $-128K $-3.0M
Feb 2029 $182K $330K $-148K $-2.9M
Jan 2029 $175K $348K $-174K $-2.7M
Dec 2028 $183K $328K $-145K $-2.6M
Nov 2028 $188K $323K $-135K $-2.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $57K