14 Nov 2030
Thursday
Process
Balance
$78.2M
Transfer Budget
11.3M
Wage Budget
32.9M
Annual Wages
$16.9M
Monthly Income
$4.5M
Monthly Expenses
$2.4M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$309K
Matchday Revenue$10K
Sponsorship$48K
Merchandising$373K
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$2K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$802K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2030 $4.5M $2.4M $2.1M $76.1M
Oct 2030 $4.5M $2.5M $2.0M $74.0M
Sep 2030 $5.7M $2.6M $3.1M $72.0M
Aug 2030 $4.4M $2.2M $2.2M $69.0M
Jul 2030 $4.4M $2.1M $2.3M $66.8M
Jun 2030 $5.7M $2.4M $3.3M $64.5M
May 2030 $4.4M $2.5M $1.9M $61.2M
Apr 2030 $4.4M $2.2M $2.3M $59.3M
Mar 2030 $4.4M $2.4M $2.0M $57.0M
Feb 2030 $4.5M $2.8M $1.7M $55.0M
Jan 2030 $4.6M $2.5M $2.1M $53.3M
Dec 2029 $4.4M $2.5M $1.9M $51.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $363K
Greenfield Foods $209K