30 Nov 2030
Saturday
Process
Balance
$154.3M
Transfer Budget
89.5M
Wage Budget
209.7M
Annual Wages
$57.7M
Monthly Income
$12.4M
Monthly Expenses
$15.5M
Net Monthly
$-3.1M

Income Breakdown

TV Revenue$859K
TV Placement Bonus$190K
Matchday Revenue$1.4M
Sponsorship$339K
Merchandising$6.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.5M
Prize Money$0
Loan Fees (In)$48K
Owner Investment$0

Expense Breakdown

Player Wages$8.2M
Staff Wages$16K
Transfer Amortization$5.1M
Debt Interest$0
Loan Fees (Out)$158K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2030 $12.4M $15.5M $-3.1M $150.4M
Oct 2030 $12.7M $21.0M $-8.3M $148.4M
Sep 2030 $23.1M $16.1M $7.0M $151.5M
Aug 2030 $23.1M $13.4M $9.7M $147.6M
Jul 2030 $12.2M $12.7M $-458K $140.0M
Jun 2030 $18.2M $12.2M $6.0M $148.1M
May 2030 $13.4M $16.0M $-2.7M $137.3M
Apr 2030 $15.1M $20.1M $-5.0M $135.2M
Mar 2030 $15.1M $19.1M $-4.0M $135.5M
Feb 2030 $92.4M $20.3M $72.0M $134.7M
Jan 2030 $14.6M $19.3M $-4.7M $58.0M
Dec 2029 $14.4M $16.1M $-1.8M $57.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.4M
Riverstone Logistics $1.7M