3 Jan 2030
Thursday
Process
Balance
$27.5M
Transfer Budget
6.3M
Wage Budget
22.3M
Annual Wages
$14.4M
Monthly Income
$3.4M
Monthly Expenses
$1.9M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$2.2M
TV Placement Bonus$600K
Matchday Revenue$2K
Sponsorship$31K
Merchandising$405K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$38K
Transfer Amortization$37K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$653K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $3.4M $1.9M $1.5M $26.1M
Dec 2029 $3.5M $2.3M $1.2M $24.6M
Nov 2029 $3.3M $2.4M $946K $23.3M
Oct 2029 $3.5M $2.4M $1.1M $22.4M
Sep 2029 $3.4M $2.8M $590K $21.2M
Aug 2029 $3.4M $2.2M $1.2M $20.6M
Jul 2029 $3.3M $2.1M $1.3M $19.4M
Jun 2029 $4.1M $2.0M $2.1M $18.0M
May 2029 $3.3M $2.1M $1.2M $15.9M
Apr 2029 $3.3M $2.0M $1.3M $14.6M
Mar 2029 $3.3M $2.3M $973K $13.2M
Feb 2029 $3.2M $2.4M $797K $12.2M

Sponsorship

Sponsor Annual Income
Westside Builders $207K
Hometown Print $111K