19 Mar 2030
Tuesday
Process
Balance
$65.3M
Transfer Budget
15.2M
Wage Budget
66.4M
Annual Wages
$51.4M
Monthly Income
$11.9M
Monthly Expenses
$11.1M
Net Monthly
$712K

Income Breakdown

TV Revenue$2.2M
TV Placement Bonus$1.1M
Matchday Revenue$198K
Sponsorship$1.7M
Merchandising$6.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$652K
Owner Investment$0

Expense Breakdown

Player Wages$7.6M
Staff Wages$34K
Transfer Amortization$902K
Debt Interest$0
Loan Fees (Out)$329K
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2030 $11.9M $11.1M $712K $61.8M
Feb 2030 $27.6M $11.4M $16.2M $60.2M
Jan 2030 $11.8M $11.2M $558K $44.3M
Dec 2029 $11.5M $10.2M $1.3M $42.9M
Nov 2029 $11.7M $9.7M $2.0M $40.7M
Oct 2029 $11.0M $15.0M $-4.0M $37.7M
Sep 2029 $26.4M $11.3M $15.1M $40.9M
Aug 2029 $10.5M $10.1M $404K $27.3M
Jul 2029 $10.7M $8.2M $2.5M $26.0M
Jun 2029 $11.7M $7.6M $4.0M $29.2M
May 2029 $9.1M $7.3M $1.8M $24.3M
Apr 2029 $9.8M $8.0M $1.9M $21.7M

Sponsorship

Sponsor Annual Income
Meridian Group $3.8M
Vanguard Industries $3.0M
Atlas Capital $13.1M