28 Apr 2030
Sunday
Process
Balance
$4.3M
Transfer Budget
776.1K
Wage Budget
24.7M
Annual Wages
$25.8M
Monthly Income
$3.5M
Monthly Expenses
$4.0M
Net Monthly
$-487K

Income Breakdown

TV Revenue$215K
TV Placement Bonus$127K
Matchday Revenue$464K
Sponsorship$119K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$51K
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$9K
Transfer Amortization$325K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$735K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2030 $3.5M $4.0M $-487K $4.6M
Mar 2030 $3.5M $3.8M $-304K $4.8M
Feb 2030 $3.5M $4.9M $-1.4M $4.7M
Jan 2030 $3.4M $3.9M $-496K $5.8M
Dec 2029 $3.4M $3.7M $-313K $6.0M
Nov 2029 $3.8M $3.8M $-46K $6.0M
Oct 2029 $2.9M $4.2M $-1.4M $5.7M
Sep 2029 $3.1M $3.6M $-497K $6.7M
Aug 2029 $2.9M $3.4M $-548K $7.4M
Jul 2029 $2.9M $3.6M $-775K $7.6M
Jun 2029 $3.2M $3.2M $-10K $8.4M
May 2029 $3.3M $4.4M $-1.2M $13.0M

Sponsorship

Sponsor Annual Income
Westside Builders $681K
Hometown Print $749K