25 May 2030
Saturday
Process
Balance
$-40.7M
Transfer Budget
0.00
Wage Budget
36.2M
Annual Wages
$41.6M
Monthly Income
$3.6M
Monthly Expenses
$5.9M
Net Monthly
$-2.3M

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$490K
Matchday Revenue$19K
Sponsorship$128K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$14K
Transfer Amortization$210K
Debt Interest$185K
Loan Fees (Out)$0
Facility Maintenance$909K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2030 $3.6M $5.9M $-2.3M $-40.6M
Apr 2030 $3.8M $12.2M $-8.4M $-38.5M
Mar 2030 $3.9M $7.9M $-4.0M $-30.3M
Feb 2030 $7.4M $7.5M $-152K $-26.5M
Jan 2030 $4.3M $8.5M $-4.2M $-26.5M
Dec 2029 $4.0M $6.8M $-2.8M $-22.6M
Nov 2029 $4.3M $11.9M $-7.6M $-20.0M
Oct 2029 $4.0M $7.4M $-3.3M $-12.6M
Sep 2029 $4.1M $5.9M $-1.8M $-9.5M
Aug 2029 $5.6M $6.7M $-1.1M $-7.9M
Jul 2029 $4.1M $5.7M $-1.6M $-7.0M
Jun 2029 $5.7M $4.7M $977K $-5.7M

Sponsorship

Sponsor Annual Income
Civic Energy $658K
Beacon Telecom $872K