11 Apr 2030
Thursday
Process
Balance
$257.2M
Transfer Budget
102.2M
Wage Budget
182.5M
Annual Wages
$124.9M
Monthly Income
$20.9M
Monthly Expenses
$19.2M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$7.8M
TV Placement Bonus$2.5M
Matchday Revenue$1.3M
Sponsorship$1.2M
Merchandising$7.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$122K
Owner Investment$0

Expense Breakdown

Player Wages$13.6M
Staff Wages$35K
Transfer Amortization$2.5M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$3.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2030 $20.9M $19.2M $1.7M $253.8M
Mar 2030 $20.9M $21.2M $-218K $249.6M
Feb 2030 $23.8M $20.2M $3.6M $247.4M
Jan 2030 $23.0M $19.9M $3.1M $245.6M
Dec 2029 $23.0M $19.4M $3.5M $240.1M
Nov 2029 $23.4M $19.0M $4.4M $234.0M
Oct 2029 $23.4M $20.3M $3.1M $227.2M
Sep 2029 $25.9M $21.2M $4.7M $221.6M
Aug 2029 $22.3M $18.4M $3.9M $283.8M
Jul 2029 $25.5M $17.8M $7.7M $283.3M
Jun 2029 $43.9M $17.5M $26.4M $278.2M
May 2029 $24.8M $23.3M $1.4M $258.6M

Sponsorship

Sponsor Annual Income
Atlas Capital $11.7M
Civic Energy $3.2M