1 Dec 2030
Sunday
Process
Balance
$28.8M
Transfer Budget
4.4M
Wage Budget
11.5M
Annual Wages
$1.9M
Monthly Income
$1.6M
Monthly Expenses
$485K
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$107K
Matchday Revenue$96K
Sponsorship$1K
Merchandising$94K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$155K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$320K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2030 $1.6M $485K $1.1M $27.7M
Oct 2030 $1.6M $489K $1.1M $26.6M
Sep 2030 $1.5M $477K $1.0M $25.5M
Aug 2030 $1.5M $523K $950K $24.5M
Jul 2030 $1.5M $495K $956K $23.5M
Jun 2030 $1.4M $470K $973K $22.6M
May 2030 $1.4M $468K $975K $21.6M
Apr 2030 $1.7M $500K $1.2M $20.6M
Mar 2030 $1.5M $465K $988K $19.5M
Feb 2030 $1.5M $559K $903K $18.5M
Jan 2030 $1.5M $473K $1.1M $17.6M
Dec 2029 $1.6M $479K $1.1M $16.5M

Sponsorship

Sponsor Annual Income
Westside Builders $14K