3 Jan 2030
Thursday
Process
Balance
$39.7M
Transfer Budget
10.1M
Wage Budget
36.1M
Annual Wages
$22.5M
Monthly Income
$5.5M
Monthly Expenses
$2.6M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$767K
Matchday Revenue$0
Sponsorship$98K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$258K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$25K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$833K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $5.5M $2.6M $2.9M $38.5M
Dec 2029 $4.0M $2.7M $1.3M $35.6M
Nov 2029 $4.0M $2.7M $1.4M $34.3M
Oct 2029 $4.1M $2.7M $1.4M $33.0M
Sep 2029 $4.0M $2.9M $1.2M $31.6M
Aug 2029 $4.1M $3.1M $990K $30.4M
Jul 2029 $4.0M $4.1M $-89K $29.4M
Jun 2029 $4.4M $3.6M $828K $29.5M
May 2029 $4.1M $3.7M $450K $28.7M
Apr 2029 $4.0M $3.3M $707K $28.2M
Mar 2029 $4.2M $3.3M $956K $27.5M
Feb 2029 $4.4M $3.2M $1.2M $26.5M

Sponsorship

Sponsor Annual Income
Westside Builders $198K
Beacon Telecom $974K