25 Aug 2030
Sunday
Process
Balance
$-2.6M
Transfer Budget
0.00
Wage Budget
14.9M
Annual Wages
$16.3M
Monthly Income
$2.2M
Monthly Expenses
$1.9M
Net Monthly
$265K

Income Breakdown

TV Revenue$239K
TV Placement Bonus$97K
Matchday Revenue$0
Sponsorship$95K
Merchandising$1.4M
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$4K
Transfer Amortization$82K
Debt Interest$13K
Loan Fees (Out)$0
Facility Maintenance$413K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2030 $2.2M $1.9M $265K $-2.5M
Jul 2030 $2.0M $1.9M $44K $-2.8M
Jun 2030 $2.2M $2.2M $-22K $-3.0M
May 2030 $2.0M $2.9M $-864K $-3.0M
Apr 2030 $2.1M $2.5M $-431K $-2.3M
Mar 2030 $2.1M $2.3M $-235K $-1.9M
Feb 2030 $2.1M $2.2M $-164K $-1.7M
Jan 2030 $2.0M $2.3M $-280K $-1.7M
Dec 2029 $1.9M $2.3M $-342K $-1.5M
Nov 2029 $2.2M $2.2M $-27K $-1.2M
Oct 2029 $1.8M $2.6M $-827K $-1.3M
Sep 2029 $1.9M $2.0M $-96K $-517K

Sponsorship

Sponsor Annual Income
Greenfield Foods $611K
Local Dairy Co. $530K