23 Mar 2030
Saturday
Process
Balance
$-6.8M
Transfer Budget
0.00
Wage Budget
10.8M
Annual Wages
$12.1M
Monthly Income
$1.7M
Monthly Expenses
$1.9M
Net Monthly
$-166K

Income Breakdown

TV Revenue$208K
TV Placement Bonus$82K
Matchday Revenue$49K
Sponsorship$41K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$81K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$17K
Transfer Amortization$15K
Debt Interest$29K
Loan Fees (Out)$28K
Facility Maintenance$380K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2030 $1.7M $1.9M $-166K $-6.7M
Feb 2030 $1.9M $2.1M $-196K $-6.5M
Jan 2030 $1.8M $2.1M $-287K $-6.3M
Dec 2029 $1.7M $1.9M $-156K $-6.0M
Nov 2029 $1.8M $2.0M $-175K $-5.9M
Oct 2029 $1.7M $2.5M $-789K $-5.7M
Sep 2029 $1.6M $2.0M $-372K $-5.0M
Aug 2029 $1.6M $1.4M $108K $-4.6M
Jul 2029 $1.5M $1.4M $121K $-4.7M
Jun 2029 $1.7M $1.6M $62K $-4.9M
May 2029 $1.6M $2.4M $-801K $-4.9M
Apr 2029 $1.6M $2.0M $-363K $-4.2M

Sponsorship

Sponsor Annual Income
Westside Builders $495K
Local Dairy Co. $649K