1 Jan 2030
Tuesday
Process
Balance
$16.0M
Transfer Budget
5.6M
Wage Budget
19.7M
Annual Wages
$9.4M
Monthly Income
$2.2M
Monthly Expenses
$1.5M
Net Monthly
$724K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$563K
Matchday Revenue$0
Sponsorship$19K
Merchandising$180K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$131K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$19K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$447K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $2.2M $1.5M $724K $15.3M
Nov 2029 $1.8M $1.3M $559K $14.5M
Oct 2029 $1.9M $1.3M $590K $14.0M
Sep 2029 $4.8M $1.2M $3.6M $13.4M
Aug 2029 $2.1M $1.3M $846K $9.8M
Jul 2029 $1.8M $1.2M $595K $9.0M
Jun 2029 $1.8M $1.5M $289K $8.4M
May 2029 $2.0M $2.6M $-619K $8.1M
Apr 2029 $1.7M $1.5M $201K $8.7M
Mar 2029 $1.8M $1.1M $696K $25.0M
Feb 2029 $1.9M $1.2M $663K $24.3M
Jan 2029 $2.7M $1.2M $1.5M $23.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $114K
Greenfield Foods $116K