2 Apr 2030
Tuesday
Process
Balance
$6.6M
Transfer Budget
2.5M
Wage Budget
10.7M
Annual Wages
$6.2M
Monthly Income
$1.6M
Monthly Expenses
$1.5M
Net Monthly
$161K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$315K
Matchday Revenue$0
Sponsorship$20K
Merchandising$109K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$10K
Transfer Amortization$20K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$371K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2030 $1.6M $1.5M $161K $5.8M
Mar 2030 $1.5M $893K $596K $5.6M
Feb 2030 $1.5M $835K $670K $5.0M
Jan 2030 $1.5M $830K $698K $4.3M
Dec 2029 $1.7M $820K $873K $3.6M
Nov 2029 $1.5M $998K $543K $2.7M
Oct 2029 $1.5M $3.3M $-1.8M $2.2M
Sep 2029 $1.5M $1.4M $124K $3.9M
Aug 2029 $1.4M $1.3M $92K $3.8M
Jul 2029 $1.4M $1.4M $60K $3.7M
Jun 2029 $1.4M $1.4M $-22K $3.6M
May 2029 $1.5M $1.4M $54K $3.6M

Sponsorship

Sponsor Annual Income
Westside Builders $131K
Local Dairy Co. $115K