21 Nov 2030
Thursday
Process
Balance
$7.3M
Transfer Budget
3.9M
Wage Budget
14.0M
Annual Wages
$12.9M
Monthly Income
$2.0M
Monthly Expenses
$2.1M
Net Monthly
$-142K

Income Breakdown

TV Revenue$243K
TV Placement Bonus$57K
Matchday Revenue$122K
Sponsorship$102K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$15K
Transfer Amortization$52K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$520K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2030 $2.0M $2.1M $-142K $7.2M
Oct 2030 $2.0M $1.9M $99K $7.3M
Sep 2030 $1.9M $1.8M $123K $7.2M
Aug 2030 $1.9M $1.6M $325K $7.0M
Jul 2030 $2.0M $2.0M $-6K $6.6M
Jun 2030 $2.3M $2.3M $70K $6.6M
May 2030 $2.1M $2.0M $117K $6.4M
Apr 2030 $2.1M $2.2M $-156K $6.3M
Mar 2030 $2.0M $2.0M $73K $6.4M
Feb 2030 $3.2M $1.9M $1.3M $6.2M
Jan 2030 $2.1M $2.0M $109K $4.9M
Dec 2029 $2.0M $2.0M $-53K $4.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $616K
Greenfield Foods $614K