23 Apr 2030
Tuesday
Process
Balance
$80.0M
Transfer Budget
40.0M
Wage Budget
100.1M
Annual Wages
$57.0M
Monthly Income
$13.0M
Monthly Expenses
$9.0M
Net Monthly
$4.0M

Income Breakdown

TV Revenue$6.7M
TV Placement Bonus$815K
Matchday Revenue$909K
Sponsorship$374K
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$315K
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$28K
Transfer Amortization$767K
Debt Interest$0
Loan Fees (Out)$305K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2030 $13.0M $9.0M $4.0M $76.5M
Mar 2030 $12.6M $15.7M $-3.1M $71.7M
Feb 2030 $18.3M $9.9M $8.4M $74.6M
Jan 2030 $13.2M $9.8M $3.5M $68.0M
Dec 2029 $12.7M $8.3M $4.4M $63.8M
Nov 2029 $12.5M $8.5M $3.9M $58.7M
Oct 2029 $12.5M $13.5M $-944K $54.0M
Sep 2029 $12.3M $8.4M $4.0M $54.2M
Aug 2029 $20.5M $10.3M $10.2M $79.3M
Jul 2029 $15.6M $8.0M $7.6M $71.4M
Jun 2029 $20.8M $7.5M $13.3M $80.4M
May 2029 $13.9M $8.3M $5.7M $66.7M

Sponsorship

Sponsor Annual Income
Civic Energy $2.5M
Civic Energy $2.0M