1 Jan 2030
Tuesday
Process
Balance
$90.1M
Transfer Budget
9.5M
Wage Budget
28.2M
Annual Wages
$12.5M
Monthly Income
$3.8M
Monthly Expenses
$2.1M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$31K
Merchandising$569K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$15K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$789K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $3.8M $2.1M $1.7M $87.7M
Nov 2029 $3.9M $1.8M $2.0M $86.0M
Oct 2029 $4.9M $2.3M $2.6M $84.0M
Sep 2029 $19.6M $2.2M $17.4M $81.3M
Aug 2029 $3.7M $2.7M $1.0M $63.9M
Jul 2029 $3.4M $2.3M $1.2M $62.9M
Jun 2029 $3.8M $2.3M $1.5M $61.7M
May 2029 $3.4M $3.0M $454K $60.2M
Apr 2029 $3.5M $1.7M $1.8M $59.8M
Mar 2029 $3.5M $1.8M $1.7M $58.0M
Feb 2029 $3.6M $1.6M $1.9M $56.3M
Jan 2029 $3.8M $1.6M $2.2M $54.3M

Sponsorship

Sponsor Annual Income
Westside Builders $167K
Local Dairy Co. $210K