30 Oct 2029
Tuesday
Process
Balance
$-35.1M
Transfer Budget
0.00
Wage Budget
11.5M
Annual Wages
$15.4M
Monthly Income
$1.4M
Monthly Expenses
$3.5M
Net Monthly
$-2.1M

Income Breakdown

TV Revenue$960K
TV Placement Bonus$157K
Matchday Revenue$7K
Sponsorship$15K
Merchandising$241K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$944K

Expense Breakdown

Player Wages$2.8M
Staff Wages$15K
Transfer Amortization$24K
Debt Interest$222K
Loan Fees (Out)$8K
Facility Maintenance$436K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.4M $3.5M $-2.1M $-35.1M
Sep 2029 $1.5M $2.9M $-1.4M $-33.9M
Aug 2029 $1.5M $2.0M $-550K $-33.4M
Jul 2029 $1.5M $2.7M $-1.2M $-33.6M
Jun 2029 $1.8M $2.3M $-488K $-33.1M
May 2029 $1.5M $4.0M $-2.5M $-33.4M
Apr 2029 $1.5M $2.1M $-577K $-31.6M
Mar 2029 $1.5M $2.2M $-703K $-31.4M
Feb 2029 $1.6M $2.6M $-992K $-31.3M
Jan 2029 $1.5M $2.8M $-1.3M $-30.9M
Dec 2028 $1.4M $3.0M $-1.6M $-29.9M
Nov 2028 $1.4M $2.8M $-1.4M $-28.4M

Sponsorship

Sponsor Annual Income
Hometown Print $79K
Local Dairy Co. $98K