25 May 2030
Saturday
Process
Balance
$18.7M
Transfer Budget
38.3M
Wage Budget
57.0M
Annual Wages
$45.0M
Monthly Income
$6.9M
Monthly Expenses
$7.1M
Net Monthly
$-115K

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.2M
Matchday Revenue$18K
Sponsorship$232K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$42K
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$11K
Transfer Amortization$144K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2030 $6.9M $7.1M $-115K $17.8M
Apr 2030 $6.9M $6.5M $408K $17.8M
Mar 2030 $6.8M $6.7M $101K $17.2M
Feb 2030 $6.8M $5.2M $1.6M $17.0M
Jan 2030 $10.2M $5.7M $4.6M $15.2M
Dec 2029 $6.7M $4.7M $2.1M $10.9M
Nov 2029 $6.7M $4.6M $2.1M $8.6M
Oct 2029 $6.8M $4.9M $1.9M $6.4M
Sep 2029 $6.8M $4.6M $2.2M $4.4M
Aug 2029 $7.0M $5.6M $1.4M $2.0M
Jul 2029 $7.2M $5.9M $1.3M $435K
Jun 2029 $7.5M $6.5M $921K $-1.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Northwind Insurance $1.3M