1 Jan 2030
Tuesday
Process
Balance
$-28.5M
Transfer Budget
0.00
Wage Budget
10.6M
Annual Wages
$14.0M
Monthly Income
$1.2M
Monthly Expenses
$1.8M
Net Monthly
$-553K

Income Breakdown

TV Revenue$765K
TV Placement Bonus$185K
Matchday Revenue$0
Sponsorship$13K
Merchandising$285K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$21K
Transfer Amortization$23K
Debt Interest$162K
Loan Fees (Out)$0
Facility Maintenance$438K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $1.2M $1.8M $-553K $-28.0M
Nov 2029 $1.5M $2.0M $-566K $-27.5M
Oct 2029 $1.5M $2.6M $-1.1M $-26.9M
Sep 2029 $1.6M $3.0M $-1.4M $-25.9M
Aug 2029 $1.6M $2.8M $-1.1M $-24.5M
Jul 2029 $1.6M $3.4M $-1.8M $-23.4M
Jun 2029 $1.6M $2.6M $-985K $-21.7M
May 2029 $1.6M $3.2M $-1.5M $-20.7M
Apr 2029 $1.6M $2.8M $-1.1M $-19.2M
Mar 2029 $1.6M $2.6M $-1.0M $-18.1M
Feb 2029 $1.3M $2.7M $-1.4M $-17.1M
Jan 2029 $1.4M $1.8M $-393K $-15.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $65K
Hometown Print $86K