19 Mar 2030
Tuesday
Process
Balance
$-13.9M
Transfer Budget
0.00
Wage Budget
20.3M
Annual Wages
$21.0M
Monthly Income
$2.2M
Monthly Expenses
$3.0M
Net Monthly
$-777K

Income Breakdown

TV Revenue$226K
TV Placement Bonus$129K
Matchday Revenue$64K
Sponsorship$96K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$559K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$12K
Transfer Amortization$11K
Debt Interest$56K
Loan Fees (Out)$51K
Facility Maintenance$452K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
May 2029 $2.4M $4.9M $-2.6M $-9.5M
Apr 2029 $2.4M $3.7M $-1.2M $-7.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $572K
Greenfield Foods $577K