10 Jan 2030
Thursday
Process
Balance
$243.7M
Transfer Budget
12.8M
Wage Budget
83.3M
Annual Wages
$31.9M
Monthly Income
$14.7M
Monthly Expenses
$4.0M
Net Monthly
$10.7M

Income Breakdown

TV Revenue$8.5M
TV Placement Bonus$2.1M
Matchday Revenue$0
Sponsorship$75K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$2.0M
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$14K
Transfer Amortization$27K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $14.7M $4.0M $10.7M $242.6M
Dec 2029 $8.2M $4.3M $3.9M $234.1M
Nov 2029 $8.4M $4.1M $4.2M $231.9M
Oct 2029 $8.3M $4.6M $3.6M $229.2M
Sep 2029 $8.2M $5.0M $3.2M $226.7M
Aug 2029 $8.0M $5.2M $2.9M $224.5M
Jul 2029 $8.3M $5.0M $3.3M $222.4M
Jun 2029 $8.4M $4.5M $3.9M $219.7M
May 2029 $11.7M $4.9M $6.8M $216.3M
Apr 2029 $10.9M $5.8M $5.1M $209.9M
Mar 2029 $10.0M $5.1M $4.9M $205.1M
Feb 2029 $8.5M $4.9M $3.6M $201.0M

Sponsorship

Sponsor Annual Income
Westside Builders $421K
Greenfield Foods $474K