1 Jan 2030
Tuesday
Process
Balance
$22.3M
Transfer Budget
12.4M
Wage Budget
50.6M
Annual Wages
$39.0M
Monthly Income
$6.8M
Monthly Expenses
$6.2M
Net Monthly
$527K

Income Breakdown

TV Revenue$932K
TV Placement Bonus$360K
Matchday Revenue$519K
Sponsorship$472K
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$566K
Owner Investment$0

Expense Breakdown

Player Wages$4.8M
Staff Wages$22K
Transfer Amortization$275K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $6.8M $6.2M $527K $21.3M
Nov 2029 $6.9M $5.6M $1.3M $20.5M
Oct 2029 $6.2M $6.5M $-214K $19.0M
Sep 2029 $5.9M $5.7M $166K $18.9M
Aug 2029 $6.0M $6.0M $-20K $18.5M
Jul 2029 $15.7M $6.1M $9.5M $18.2M
Jun 2029 $6.1M $5.2M $836K $8.4M
May 2029 $6.2M $6.7M $-522K $7.3M
Apr 2029 $5.8M $5.4M $406K $7.5M
Mar 2029 $6.2M $5.0M $1.2M $6.8M
Feb 2029 $6.6M $6.3M $312K $5.4M
Jan 2029 $6.0M $5.5M $485K $4.8M

Sponsorship

Sponsor Annual Income
Civic Energy $3.2M
Riverstone Logistics $2.4M