6 Jun 2030
Thursday
Process
Balance
$41.4M
Transfer Budget
4.2M
Wage Budget
16.5M
Annual Wages
$11.4M
Monthly Income
$3.1M
Monthly Expenses
$1.8M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$1.1M
Matchday Revenue$15K
Sponsorship$27K
Merchandising$226K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$3K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$586K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2030 $3.1M $1.8M $1.3M $40.4M
May 2030 $2.6M $1.9M $673K $39.1M
Apr 2030 $2.5M $1.5M $1.1M $38.5M
Mar 2030 $2.6M $1.6M $1.0M $37.4M
Feb 2030 $2.6M $1.8M $816K $36.4M
Jan 2030 $2.8M $1.6M $1.2M $35.5M
Dec 2029 $2.6M $1.8M $767K $34.3M
Nov 2029 $3.1M $1.6M $1.4M $33.6M
Oct 2029 $2.5M $1.5M $976K $32.1M
Sep 2029 $2.3M $2.3M $29K $31.1M
Aug 2029 $2.2M $2.5M $-283K $31.2M
Jul 2029 $2.1M $1.9M $236K $31.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $154K
Hometown Print $166K