10 Jan 2030
Thursday
Process
Balance
$115.3M
Transfer Budget
13.4M
Wage Budget
55.3M
Annual Wages
$43.0M
Monthly Income
$7.1M
Monthly Expenses
$4.9M
Net Monthly
$2.2M

Income Breakdown

TV Revenue$4.2M
TV Placement Bonus$0
Matchday Revenue$90K
Sponsorship$120K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$700K
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$34K
Transfer Amortization$48K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $7.1M $4.9M $2.2M $114.2M
Dec 2029 $8.5M $6.2M $2.3M $112.0M
Nov 2029 $9.4M $5.8M $3.6M $109.7M
Oct 2029 $8.8M $6.5M $2.3M $106.0M
Sep 2029 $9.0M $5.9M $3.1M $103.7M
Aug 2029 $6.1M $5.1M $1.0M $100.5M
Jul 2029 $11.9M $4.9M $7.0M $122.2M
Jun 2029 $9.1M $4.8M $4.3M $115.2M
May 2029 $6.2M $5.0M $1.2M $110.8M
Apr 2029 $6.3M $5.7M $526K $109.5M
Mar 2029 $6.3M $5.0M $1.3M $109.0M
Feb 2029 $10.2M $5.4M $4.8M $107.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.4M
Local Dairy Co. $278K