12 Jun 2030
Wednesday
Process
Balance
$29.7M
Transfer Budget
8.7M
Wage Budget
27.7M
Annual Wages
$18.0M
Monthly Income
$6.6M
Monthly Expenses
$2.6M
Net Monthly
$4.0M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$39K
Merchandising$646K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$864K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$15K
Transfer Amortization$129K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$782K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2030 $6.6M $2.6M $4.0M $28.1M
May 2030 $4.2M $3.0M $1.2M $23.9M
Apr 2030 $4.2M $2.8M $1.4M $22.6M
Mar 2030 $4.0M $2.9M $1.0M $21.1M
Feb 2030 $4.1M $2.9M $1.3M $19.9M
Jan 2030 $4.2M $2.9M $1.3M $18.5M
Dec 2029 $3.8M $2.7M $1.1M $17.1M
Nov 2029 $4.0M $3.0M $965K $15.8M
Oct 2029 $4.3M $3.2M $1.0M $14.7M
Sep 2029 $4.5M $2.9M $1.6M $13.6M
Aug 2029 $3.9M $4.5M $-558K $38.2M
Jul 2029 $4.0M $2.8M $1.2M $38.7M

Sponsorship

Sponsor Annual Income
Westside Builders $267K
Greenfield Foods $243K