3 Jan 2030
Thursday
Process
Balance
$38.5M
Transfer Budget
5.8M
Wage Budget
17.7M
Annual Wages
$9.1M
Monthly Income
$2.9M
Monthly Expenses
$1.2M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$450K
Matchday Revenue$851
Sponsorship$2K
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$717K
Staff Wages$27K
Transfer Amortization$35K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$410K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $2.9M $1.2M $1.7M $37.0M
Dec 2029 $3.1M $1.8M $1.3M $35.2M
Nov 2029 $3.0M $1.5M $1.5M $33.9M
Oct 2029 $2.8M $1.7M $1.1M $32.4M
Sep 2029 $2.8M $1.5M $1.4M $31.2M
Aug 2029 $2.3M $1.3M $1.0M $29.8M
Jul 2029 $2.3M $1.1M $1.2M $34.0M
Jun 2029 $2.6M $1.1M $1.5M $32.7M
May 2029 $2.2M $1.7M $494K $31.2M
Apr 2029 $2.2M $1.1M $1.2M $30.6M
Mar 2029 $2.2M $1.2M $974K $29.5M
Feb 2029 $2.2M $1.1M $1.1M $28.5M

Sponsorship

Sponsor Annual Income
Westside Builders $29K