9 Apr 2030
Tuesday
Process
Balance
$267.0M
Transfer Budget
65.6M
Wage Budget
94.5M
Annual Wages
$49.0M
Monthly Income
$12.1M
Monthly Expenses
$8.2M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$2.5M
Matchday Revenue$246K
Sponsorship$431K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.5M
Staff Wages$22K
Transfer Amortization$778K
Debt Interest$0
Loan Fees (Out)$41K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2030 $12.1M $8.2M $3.8M $263.2M
Mar 2030 $9.9M $7.7M $2.3M $259.4M
Feb 2030 $11.5M $7.5M $4.0M $257.5M
Jan 2030 $26.5M $5.4M $21.2M $252.6M
Dec 2029 $12.3M $6.2M $6.1M $257.4M
Nov 2029 $11.7M $6.3M $5.4M $252.3M
Oct 2029 $15.0M $6.4M $8.6M $247.8M
Sep 2029 $11.0M $7.8M $3.2M $239.9M
Aug 2029 $13.7M $14.4M $-697K $237.1M
Jul 2029 $10.9M $5.7M $5.1M $239.3M
Jun 2029 $12.0M $6.5M $5.5M $244.7M
May 2029 $10.7M $6.6M $4.1M $240.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.5M
Beacon Telecom $2.7M