5 Mar 2030
Tuesday
Process
Balance
$18.8M
Transfer Budget
18.9M
Wage Budget
70.4M
Annual Wages
$36.6M
Monthly Income
$6.0M
Monthly Expenses
$7.3M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$809K
TV Placement Bonus$222K
Matchday Revenue$241K
Sponsorship$467K
Merchandising$4.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$221K
Owner Investment$0

Expense Breakdown

Player Wages$5.3M
Staff Wages$23K
Transfer Amortization$937K
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2030 $6.0M $7.3M $-1.3M $17.5M
Feb 2030 $6.1M $7.8M $-1.7M $17.8M
Jan 2030 $6.2M $7.1M $-907K $18.6M
Dec 2029 $6.0M $8.0M $-2.0M $18.6M
Nov 2029 $5.9M $6.8M $-903K $19.7M
Oct 2029 $6.0M $9.1M $-3.1M $19.7M
Sep 2029 $8.1M $6.6M $1.5M $21.8M
Aug 2029 $6.3M $5.9M $423K $21.0M
Jul 2029 $24.8M $6.3M $18.5M $20.5M
Jun 2029 $6.8M $7.5M $-715K $1.2M
May 2029 $6.7M $11.1M $-4.3M $1.0M
Apr 2029 $6.9M $7.8M $-905K $4.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $3.0M
Civic Energy $2.6M