14 May 2030
Tuesday
Process
Balance
$105.2M
Transfer Budget
24.3M
Wage Budget
69.2M
Annual Wages
$54.4M
Monthly Income
$10.0M
Monthly Expenses
$8.7M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$6.1M
TV Placement Bonus$1.7M
Matchday Revenue$135K
Sponsorship$38K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$275K
Owner Investment$0

Expense Breakdown

Player Wages$6.7M
Staff Wages$18K
Transfer Amortization$412K
Debt Interest$0
Loan Fees (Out)$114K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2030 $10.0M $8.7M $1.3M $101.4M
Apr 2030 $9.8M $9.1M $621K $99.7M
Mar 2030 $10.6M $8.4M $2.2M $98.7M
Feb 2030 $12.6M $8.0M $4.7M $96.1M
Jan 2030 $10.9M $8.6M $2.3M $91.4M
Dec 2029 $9.6M $7.4M $2.3M $88.7M
Nov 2029 $9.8M $8.1M $1.6M $86.0M
Oct 2029 $10.7M $10.5M $224K $84.0M
Sep 2029 $9.0M $7.6M $1.4M $83.4M
Aug 2029 $9.5M $9.0M $458K $105.1M
Jul 2029 $11.0M $6.1M $4.9M $108.7M
Jun 2029 $14.0M $6.6M $7.4M $108.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $455K
Hometown Print $563K