8 Dec 2030
Sunday
Process
Balance
$42.2M
Transfer Budget
5.5M
Wage Budget
16.9M
Annual Wages
$10.5M
Monthly Income
$1.7M
Monthly Expenses
$1.9M
Net Monthly
$-139K

Income Breakdown

TV Revenue$363K
TV Placement Bonus$106K
Matchday Revenue$10K
Sponsorship$30K
Merchandising$190K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$1.0M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$25K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$388K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2030 $1.7M $1.9M $-139K $41.9M
Nov 2030 $1.8M $2.1M $-320K $42.0M
Oct 2030 $1.8M $1.8M $31K $42.3M
Sep 2030 $1.8M $1.8M $-59K $42.3M
Aug 2030 $1.7M $1.4M $300K $42.3M
Jul 2030 $2.4M $1.3M $1.1M $54.4M
Jun 2030 $2.5M $1.4M $1.1M $53.3M
May 2030 $2.5M $1.3M $1.2M $52.2M
Apr 2030 $2.5M $1.3M $1.2M $51.0M
Mar 2030 $2.5M $1.5M $961K $49.9M
Feb 2030 $2.5M $1.6M $950K $48.9M
Jan 2030 $2.8M $1.6M $1.1M $47.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $361K