19 Sep 2030
Thursday
Process
Balance
$106.0M
Transfer Budget
9.7M
Wage Budget
27.8M
Annual Wages
$10.7M
Monthly Income
$4.2M
Monthly Expenses
$2.1M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$156K
Matchday Revenue$6K
Sponsorship$29K
Merchandising$246K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$8K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$687K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2030 $4.2M $2.1M $2.1M $104.9M
Aug 2030 $4.1M $1.9M $2.1M $103.9M
Jul 2030 $4.2M $1.8M $2.4M $102.8M
Jun 2030 $4.1M $1.8M $2.3M $101.4M
May 2030 $5.5M $2.2M $3.3M $99.9M
Apr 2030 $4.0M $1.4M $2.5M $96.7M
Mar 2030 $4.0M $1.5M $2.6M $94.8M
Feb 2030 $4.0M $1.6M $2.4M $92.8M
Jan 2030 $4.4M $1.4M $3.1M $90.8M
Dec 2029 $5.0M $1.5M $3.5M $88.0M
Nov 2029 $4.0M $1.6M $2.3M $84.6M
Oct 2029 $4.0M $1.7M $2.3M $82.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $32K