10 Jan 2030
Thursday
Process
Balance
$294.0M
Transfer Budget
72.5M
Wage Budget
144.6M
Annual Wages
$74.9M
Monthly Income
$13.7M
Monthly Expenses
$9.1M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$6.9M
TV Placement Bonus$626K
Matchday Revenue$728K
Sponsorship$198K
Merchandising$4.5M
Domestic Cup Prize$243K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$88K
Owner Investment$0

Expense Breakdown

Player Wages$6.5M
Staff Wages$28K
Transfer Amortization$578K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $13.7M $9.1M $4.7M $289.5M
Dec 2029 $13.0M $8.9M $4.1M $284.2M
Nov 2029 $14.7M $9.7M $5.0M $279.5M
Oct 2029 $12.5M $8.9M $3.6M $274.0M
Sep 2029 $16.9M $8.8M $8.1M $269.8M
Aug 2029 $13.5M $8.9M $4.6M $264.7M
Jul 2029 $20.7M $7.9M $12.9M $261.0M
Jun 2029 $23.6M $8.4M $15.2M $251.5M
May 2029 $14.7M $11.0M $3.7M $235.9M
Apr 2029 $15.1M $8.5M $6.5M $232.3M
Mar 2029 $15.2M $8.5M $6.7M $225.3M
Feb 2029 $52.0M $10.0M $42.0M $218.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.4M
Northwind Insurance $3.0M