3 Jan 2030
Thursday
Process
Balance
$-4.0M
Transfer Budget
0.00
Wage Budget
924.7K
Annual Wages
$781K
Monthly Income
$155K
Monthly Expenses
$257K
Net Monthly
$-102K

Income Breakdown

TV Revenue$126K
TV Placement Bonus$0
Matchday Revenue$4K
Sponsorship$4K
Merchandising$21K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$54K

Expense Breakdown

Player Wages$116K
Staff Wages$8K
Transfer Amortization$728
Debt Interest$26K
Loan Fees (Out)$0
Facility Maintenance$106K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $155K $257K $-102K $-4.0M
Dec 2029 $169K $256K $-87K $-4.0M
Nov 2029 $178K $252K $-74K $-3.9M
Oct 2029 $211K $270K $-60K $-3.9M
Sep 2029 $211K $278K $-67K $-3.8M
Aug 2029 $162K $265K $-103K $-3.8M
Jul 2029 $165K $254K $-89K $-3.7M
Jun 2029 $161K $245K $-83K $-3.6M
May 2029 $161K $262K $-101K $-3.6M
Apr 2029 $163K $239K $-76K $-3.5M
Mar 2029 $163K $290K $-127K $-3.4M
Feb 2029 $176K $268K $-92K $-3.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $8K