16 Nov 2030
Saturday
Process
Balance
$37.3M
Transfer Budget
3.6M
Wage Budget
20.1M
Annual Wages
$18.5M
Monthly Income
$3.1M
Monthly Expenses
$2.6M
Net Monthly
$454K

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$464K
Matchday Revenue$44K
Sponsorship$22K
Merchandising$421K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$93K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$5K
Transfer Amortization$61K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$594K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2030 $3.1M $2.6M $454K $37.2M
Oct 2030 $2.8M $2.3M $465K $36.7M
Sep 2030 $2.8M $2.8M $-60K $36.1M
Aug 2030 $3.1M $2.8M $272K $36.1M
Jul 2030 $3.0M $2.8M $167K $36.3M
Jun 2030 $2.7M $2.7M $-52K $36.1M
May 2030 $3.1M $2.9M $184K $36.1M
Apr 2030 $3.0M $3.0M $68K $35.9M
Mar 2030 $3.1M $2.2M $850K $35.8M
Feb 2030 $3.1M $2.2M $889K $34.9M
Jan 2030 $3.3M $2.2M $1.1M $33.9M
Dec 2029 $3.1M $2.8M $289K $32.8M

Sponsorship

Sponsor Annual Income
Westside Builders $130K
Greenfield Foods $136K