7 May 2030
Tuesday
Process
Balance
$183.4M
Transfer Budget
63.6M
Wage Budget
176.8M
Annual Wages
$100.3M
Monthly Income
$18.1M
Monthly Expenses
$25.7M
Net Monthly
$-7.6M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$2.2M
Matchday Revenue$1.4M
Sponsorship$1.5M
Merchandising$7.0M
Domestic Cup Prize$1.3M
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$18.2M
Staff Wages$31K
Transfer Amortization$1.9M
Debt Interest$0
Loan Fees (Out)$2.8M
Facility Maintenance$2.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2030 $18.1M $25.7M $-7.6M $179.9M
Apr 2030 $20.4M $24.8M $-4.5M $185.6M
Mar 2030 $21.1M $34.2M $-13.1M $189.0M
Feb 2030 $23.6M $24.3M $-738K $202.3M
Jan 2030 $21.8M $26.0M $-4.2M $221.9M
Dec 2029 $26.9M $24.3M $2.7M $228.2M
Nov 2029 $26.5M $26.1M $404K $223.8M
Oct 2029 $20.0M $43.8M $-23.8M $221.6M
Sep 2029 $31.4M $24.8M $6.6M $243.7M
Aug 2029 $33.0M $18.4M $14.6M $236.0M
Jul 2029 $20.7M $17.9M $2.8M $227.3M
Jun 2029 $27.2M $17.7M $9.5M $237.8M

Sponsorship

Sponsor Annual Income
Meridian Group $6.1M
Helios Bank $5.4M
Helios Bank $6.8M