25 May 2030
Saturday
Process
Balance
$296.7M
Transfer Budget
61.9M
Wage Budget
75.9M
Annual Wages
$34.2M
Monthly Income
$9.4M
Monthly Expenses
$5.5M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$486K
Matchday Revenue$376K
Sponsorship$419K
Merchandising$2.1M
Domestic Cup Prize$104K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.0M
Staff Wages$14K
Transfer Amortization$50K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2030 $9.4M $5.5M $3.8M $296.5M
Apr 2030 $8.9M $5.3M $3.6M $296.6M
Mar 2030 $10.1M $5.5M $4.6M $296.6M
Feb 2030 $9.7M $4.5M $5.2M $295.5M
Jan 2030 $29.2M $4.8M $24.4M $292.2M
Dec 2029 $9.9M $4.9M $5.0M $271.3M
Nov 2029 $9.8M $4.8M $5.0M $268.2M
Oct 2029 $10.8M $5.4M $5.4M $264.9M
Sep 2029 $9.8M $7.0M $2.9M $259.8M
Aug 2029 $9.3M $7.3M $2.0M $257.0M
Jul 2029 $9.6M $4.4M $5.2M $255.0M
Jun 2029 $9.8M $4.6M $5.1M $249.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.4M
Civic Energy $2.6M