25 May 2030
Saturday
Process
Balance
$56.4M
Transfer Budget
9.7M
Wage Budget
34.2M
Annual Wages
$33.8M
Monthly Income
$5.2M
Monthly Expenses
$5.2M
Net Monthly
$-75K

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$884K
Matchday Revenue$9K
Sponsorship$53K
Merchandising$953K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$10K
Transfer Amortization$82K
Debt Interest$0
Loan Fees (Out)$101K
Facility Maintenance$965K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2030 $5.2M $5.2M $-75K $56.3M
Apr 2030 $5.2M $6.1M $-900K $56.3M
Mar 2030 $4.6M $5.2M $-605K $57.1M
Feb 2030 $4.9M $5.1M $-239K $57.6M
Jan 2030 $8.8M $3.7M $5.1M $57.8M
Dec 2029 $4.8M $4.0M $775K $54.2M
Nov 2029 $4.7M $3.8M $920K $53.4M
Oct 2029 $4.8M $3.9M $923K $52.4M
Sep 2029 $4.9M $3.9M $989K $51.4M
Aug 2029 $5.0M $5.7M $-695K $50.4M
Jul 2029 $5.2M $4.4M $744K $51.0M
Jun 2029 $5.3M $4.7M $640K $50.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $318K
Hometown Print $315K