11 Apr 2030
Thursday
Process
Balance
$69.7M
Transfer Budget
15.0M
Wage Budget
50.9M
Annual Wages
$52.4M
Monthly Income
$5.7M
Monthly Expenses
$7.2M
Net Monthly
$-1.5M

Income Breakdown

TV Revenue$519K
TV Placement Bonus$306K
Matchday Revenue$573K
Sponsorship$64K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.0M
Prize Money$0
Loan Fees (In)$17K
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$24K
Transfer Amortization$246K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$965K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2030 $5.7M $7.2M $-1.5M $70.1M
Mar 2030 $7.0M $8.1M $-1.1M $71.3M
Feb 2030 $5.5M $6.2M $-735K $72.5M
Jan 2030 $5.9M $6.3M $-380K $73.0M
Dec 2029 $5.5M $6.9M $-1.4M $73.1M
Nov 2029 $5.6M $6.1M $-512K $74.2M
Oct 2029 $5.7M $6.6M $-936K $74.5M
Sep 2029 $8.6M $7.3M $1.3M $75.2M
Aug 2029 $5.5M $8.1M $-2.6M $73.9M
Jul 2029 $7.7M $6.5M $1.2M $89.1M
Jun 2029 $5.6M $5.2M $447K $87.7M
May 2029 $5.7M $7.0M $-1.2M $87.0M

Sponsorship

Sponsor Annual Income
Westside Builders $320K
Local Dairy Co. $450K