1 Jan 2030
Tuesday
Process
Balance
$6.3M
Transfer Budget
3.4M
Wage Budget
14.0M
Annual Wages
$15.6M
Monthly Income
$2.3M
Monthly Expenses
$2.2M
Net Monthly
$21K

Income Breakdown

TV Revenue$242K
TV Placement Bonus$120K
Matchday Revenue$300K
Sponsorship$95K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$13K
Transfer Amortization$13K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$563K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $2.3M $2.2M $21K $6.3M
Nov 2029 $2.4M $2.2M $182K $6.3M
Oct 2029 $2.0M $2.4M $-424K $6.1M
Sep 2029 $1.9M $2.3M $-372K $6.5M
Aug 2029 $1.9M $1.8M $61K $6.9M
Jul 2029 $1.9M $2.1M $-296K $6.8M
Jun 2029 $2.1M $1.8M $216K $7.1M
May 2029 $2.2M $2.1M $149K $6.8M
Apr 2029 $2.0M $2.4M $-342K $6.7M
Mar 2029 $2.2M $2.3M $-172K $7.0M
Feb 2029 $2.3M $2.8M $-516K $7.2M
Jan 2029 $2.2M $2.5M $-236K $7.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $607K
Local Dairy Co. $533K