8 Aug 2030
Thursday
Process
Balance
$-12.7M
Transfer Budget
0.00
Wage Budget
8.5M
Annual Wages
$10.3M
Monthly Income
$914K
Monthly Expenses
$1.5M
Net Monthly
$-633K

Income Breakdown

TV Revenue$631K
TV Placement Bonus$30K
Matchday Revenue$917
Sponsorship$5K
Merchandising$247K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$3K
Transfer Amortization$0
Debt Interest$54K
Loan Fees (Out)$0
Facility Maintenance$204K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2030 $914K $1.5M $-633K $-12.3M
Jul 2030 $946K $1.6M $-646K $-11.7M
Jun 2030 $957K $1.6M $-630K $-11.0M
May 2030 $954K $1.8M $-809K $-10.4M
Apr 2030 $1.2M $1.7M $-506K $-9.6M
Mar 2030 $1.0M $1.3M $-311K $-9.1M
Feb 2030 $1.0M $1.3M $-250K $-8.8M
Jan 2030 $1.3M $1.3M $-84K $-8.5M
Dec 2029 $1.0M $1.2M $-157K $-8.4M
Nov 2029 $1.0M $1.1M $-68K $-8.3M
Oct 2029 $1.0M $1.3M $-265K $-8.2M
Sep 2029 $1.1M $1.2M $-145K $-7.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $65K