25 May 2030
Saturday
Process
Balance
$22.0M
Transfer Budget
14.3M
Wage Budget
53.4M
Annual Wages
$31.7M
Monthly Income
$6.6M
Monthly Expenses
$5.5M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.3M
Matchday Revenue$13K
Sponsorship$170K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$10K
Transfer Amortization$537K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2030 $6.6M $5.5M $1.1M $19.8M
Apr 2030 $6.7M $5.5M $1.1M $18.2M
Mar 2030 $9.1M $7.1M $2.0M $16.5M
Feb 2030 $7.3M $7.3M $60K $15.9M
Jan 2030 $7.2M $6.1M $1.1M $15.4M
Dec 2029 $7.2M $5.4M $1.9M $13.8M
Nov 2029 $7.3M $5.3M $2.0M $11.4M
Oct 2029 $7.3M $12.8M $-5.6M $9.0M
Sep 2029 $6.9M $6.3M $664K $14.1M
Aug 2029 $6.3M $5.6M $784K $13.4M
Jul 2029 $6.4M $5.2M $1.3M $12.1M
Jun 2029 $8.0M $5.3M $2.7M $12.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.7M
Hometown Print $337K