13 Jun 2030
Thursday
Process
Balance
$328.2M
Transfer Budget
20.0M
Wage Budget
99.2M
Annual Wages
$59.8M
Monthly Income
$11.5M
Monthly Expenses
$7.4M
Net Monthly
$4.1M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$1.9M
Matchday Revenue$324K
Sponsorship$458K
Merchandising$3.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.5M
Staff Wages$10K
Transfer Amortization$87K
Debt Interest$0
Loan Fees (Out)$23K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2030 $11.5M $7.4M $4.1M $328.5M
May 2030 $10.5M $7.9M $2.6M $327.8M
Apr 2030 $10.3M $7.4M $2.9M $328.4M
Mar 2030 $11.4M $7.3M $4.1M $328.6M
Feb 2030 $10.8M $7.5M $3.3M $326.5M
Jan 2030 $24.6M $7.0M $17.6M $323.9M
Dec 2029 $11.0M $6.7M $4.3M $308.1M
Nov 2029 $11.2M $7.6M $3.6M $304.5M
Oct 2029 $11.9M $8.7M $3.2M $301.4M
Sep 2029 $16.3M $7.4M $8.9M $298.5M
Aug 2029 $13.0M $7.0M $6.0M $289.8M
Jul 2029 $18.2M $9.2M $9.0M $283.7M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.5M
Northwind Insurance $3.0M