15 Nov 2030
Friday
Process
Balance
$26.0M
Transfer Budget
2.0M
Wage Budget
27.3M
Annual Wages
$25.4M
Monthly Income
$3.7M
Monthly Expenses
$3.4M
Net Monthly
$313K

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$614K
Matchday Revenue$23K
Sponsorship$35K
Merchandising$506K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$2K
Transfer Amortization$32K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$772K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2030 $3.7M $3.4M $313K $25.1M
Oct 2030 $3.6M $3.3M $340K $24.8M
Sep 2030 $3.6M $4.0M $-382K $24.4M
Aug 2030 $3.9M $3.7M $210K $24.8M
Jul 2030 $3.5M $3.4M $128K $24.5M
Jun 2030 $3.7M $4.1M $-334K $24.4M
May 2030 $3.7M $3.8M $-117K $24.7M
Apr 2030 $3.7M $3.0M $637K $24.7M
Mar 2030 $3.7M $3.4M $272K $24.1M
Feb 2030 $3.6M $3.3M $356K $23.8M
Jan 2030 $3.8M $3.0M $776K $23.4M
Dec 2029 $4.7M $3.0M $1.6M $22.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $246K
Local Dairy Co. $178K