8 Aug 2030
Thursday
Process
Balance
$3.8M
Transfer Budget
402.1K
Wage Budget
24.7M
Annual Wages
$25.5M
Monthly Income
$3.1M
Monthly Expenses
$4.2M
Net Monthly
$-1.1M

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$424K
Matchday Revenue$376K
Sponsorship$82K
Merchandising$885K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$4K
Transfer Amortization$218K
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$784K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2030 $3.1M $4.2M $-1.1M $5.1M
Jul 2030 $3.0M $4.4M $-1.4M $6.2M
Jun 2030 $2.7M $3.9M $-1.2M $8.5M
May 2030 $2.6M $4.2M $-1.6M $9.7M
Apr 2030 $3.1M $4.1M $-960K $11.2M
Mar 2030 $3.1M $3.1M $-8K $12.0M
Feb 2030 $3.2M $3.2M $48K $12.6M
Jan 2030 $3.2M $2.8M $369K $12.4M
Dec 2029 $3.6M $3.2M $384K $11.8M
Nov 2029 $3.1M $2.8M $349K $11.3M
Oct 2029 $3.2M $3.4M $-107K $10.7M
Sep 2029 $3.3M $3.4M $-74K $10.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $410K
Northwind Insurance $578K