1 Jan 2030
Tuesday
Process
Balance
$29.5M
Transfer Budget
5.9M
Wage Budget
21.5M
Annual Wages
$12.3M
Monthly Income
$3.0M
Monthly Expenses
$1.7M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$674K
Matchday Revenue$0
Sponsorship$35K
Merchandising$289K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$18K
Transfer Amortization$22K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$643K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $3.0M $1.7M $1.3M $28.0M
Nov 2029 $3.1M $1.7M $1.4M $26.7M
Oct 2029 $3.5M $2.2M $1.3M $25.3M
Sep 2029 $3.0M $3.1M $-133K $23.9M
Aug 2029 $3.3M $2.6M $674K $24.0M
Jul 2029 $3.1M $2.5M $606K $23.3M
Jun 2029 $2.9M $2.2M $774K $22.7M
May 2029 $3.3M $3.3M $-82K $21.9M
Apr 2029 $3.3M $1.8M $1.5M $22.0M
Mar 2029 $3.3M $2.1M $1.2M $20.5M
Feb 2029 $3.4M $2.3M $1.1M $19.3M
Jan 2029 $3.4M $1.8M $1.6M $18.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $196K
Hometown Print $183K