13 Dec 2029
Thursday
Process
Balance
$31.3M
Transfer Budget
11.1M
Wage Budget
33.9M
Annual Wages
$23.4M
Monthly Income
$4.5M
Monthly Expenses
$3.2M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$0
Matchday Revenue$60K
Sponsorship$23K
Merchandising$558K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$18K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$815K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $4.5M $3.2M $1.2M $29.9M
Nov 2029 $4.8M $3.3M $1.5M $28.6M
Oct 2029 $4.4M $3.5M $938K $27.2M
Sep 2029 $4.5M $3.3M $1.3M $26.2M
Aug 2029 $4.7M $3.0M $1.8M $25.0M
Jul 2029 $4.7M $3.6M $1.1M $51.3M
Jun 2029 $6.1M $2.9M $3.2M $50.2M
May 2029 $4.8M $3.9M $961K $46.9M
Apr 2029 $4.8M $3.1M $1.7M $46.0M
Mar 2029 $4.8M $3.2M $1.6M $44.2M
Feb 2029 $10.6M $3.2M $7.4M $42.6M
Jan 2029 $4.9M $3.4M $1.5M $36.6M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $277K
Local Dairy Co. $267K