14 May 2030
Tuesday
Process
Balance
$-15.7M
Transfer Budget
0.00
Wage Budget
20.3M
Annual Wages
$21.9M
Monthly Income
$2.2M
Monthly Expenses
$3.6M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$218K
TV Placement Bonus$97K
Matchday Revenue$153K
Sponsorship$0
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$539K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$2K
Transfer Amortization$11K
Debt Interest$67K
Loan Fees (Out)$19K
Facility Maintenance$450K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2030 $2.2M $3.6M $-1.4M $-15.5M
Apr 2030 $2.3M $3.2M $-891K $-14.1M
Mar 2030 $2.2M $3.0M $-777K $-13.2M
Feb 2030 $2.4M $3.2M $-849K $-12.5M
Jan 2030 $2.2M $3.2M $-1.0M $-11.6M
Dec 2029 $2.1M $2.8M $-639K $-10.6M
Nov 2029 $2.2M $2.8M $-592K $-10.0M
Oct 2029 $2.1M $3.5M $-1.4M $-9.4M
Sep 2029 $2.5M $2.3M $212K $-8.0M
Aug 2029 $4.9M $2.3M $2.7M $-8.2M
Jul 2029 $2.7M $2.9M $-141K $-10.9M
Jun 2029 $2.3M $3.6M $-1.3M $-10.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $522K
Local Dairy Co. $628K