16 Nov 2030
Saturday
Process
Balance
$-29.0M
Transfer Budget
0.00
Wage Budget
11.1M
Annual Wages
$13.5M
Monthly Income
$942K
Monthly Expenses
$2.3M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$545K
TV Placement Bonus$40K
Matchday Revenue$12K
Sponsorship$4K
Merchandising$334K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$1.2M

Expense Breakdown

Player Wages$2.0M
Staff Wages$2K
Transfer Amortization$2K
Debt Interest$144K
Loan Fees (Out)$0
Facility Maintenance$225K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2030 $942K $2.3M $-1.4M $-28.9M
Oct 2030 $972K $2.2M $-1.3M $-28.8M
Sep 2030 $968K $2.3M $-1.4M $-28.7M
Aug 2030 $941K $2.3M $-1.4M $-28.4M
Jul 2030 $1.2M $2.1M $-937K $-28.0M
Jun 2030 $940K $1.7M $-732K $-28.2M
May 2030 $942K $1.8M $-810K $-28.6M
Apr 2030 $947K $2.2M $-1.2M $-28.9M
Mar 2030 $917K $2.2M $-1.3M $-28.8M
Feb 2030 $932K $2.6M $-1.6M $-28.6M
Jan 2030 $990K $2.6M $-1.6M $-27.9M
Dec 2029 $999K $3.0M $-2.0M $-27.1M

Sponsorship

Sponsor Annual Income
Westside Builders $50K