3 Jan 2030
Thursday
Process
Balance
$-5.5M
Transfer Budget
2.1M
Wage Budget
29.1M
Annual Wages
$31.2M
Monthly Income
$3.2M
Monthly Expenses
$5.1M
Net Monthly
$-1.9M

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$339K
Matchday Revenue$133K
Sponsorship$94K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$37K
Transfer Amortization$45K
Debt Interest$14K
Loan Fees (Out)$0
Facility Maintenance$831K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $3.2M $5.1M $-1.9M $-4.7M
Dec 2029 $3.3M $5.5M $-2.3M $-2.8M
Nov 2029 $3.3M $4.8M $-1.6M $-595K
Oct 2029 $3.0M $5.6M $-2.6M $913K
Sep 2029 $3.6M $4.8M $-1.2M $3.5M
Aug 2029 $3.5M $3.6M $-62K $4.6M
Jul 2029 $3.6M $3.9M $-296K $4.6M
Jun 2029 $5.0M $3.5M $1.5M $4.9M
May 2029 $3.6M $5.0M $-1.5M $3.3M
Apr 2029 $3.9M $3.4M $468K $4.7M
Mar 2029 $3.7M $4.5M $-754K $4.2M
Feb 2029 $3.8M $4.8M $-980K $4.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $602K
Riverstone Logistics $528K