4 Jul 2030
Thursday
Process
Balance
$270.1M
Transfer Budget
120.1M
Wage Budget
140.4M
Annual Wages
$139.7M
Monthly Income
$25.6M
Monthly Expenses
$14.7M
Net Monthly
$10.9M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$2.9M
Matchday Revenue$0
Sponsorship$2.4M
Merchandising$5.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$10.5M
Staff Wages$35K
Transfer Amortization$1.5M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2030 $25.6M $14.7M $10.9M $269.2M
Jun 2030 $30.4M $13.2M $17.2M $275.9M
May 2030 $17.2M $17.0M $233K $257.3M
Apr 2030 $17.4M $15.8M $1.6M $255.5M
Mar 2030 $17.6M $20.4M $-2.8M $252.4M
Feb 2030 $21.6M $18.0M $3.5M $253.7M
Jan 2030 $18.1M $17.8M $287K $261.7M
Dec 2029 $17.9M $16.4M $1.6M $260.2M
Nov 2029 $17.3M $16.4M $921K $257.3M
Oct 2029 $17.5M $17.4M $106K $255.1M
Sep 2029 $14.8M $15.4M $-567K $253.8M
Aug 2029 $15.6M $14.7M $908K $253.4M

Sponsorship

Sponsor Annual Income
Atlas Capital $10.1M
Helios Bank $9.9M
Helios Bank $8.9M