3 Jan 2030
Thursday
Process
Balance
$9.9M
Transfer Budget
5.5M
Wage Budget
20.1M
Annual Wages
$16.6M
Monthly Income
$3.1M
Monthly Expenses
$3.0M
Net Monthly
$80K

Income Breakdown

TV Revenue$243K
TV Placement Bonus$127K
Matchday Revenue$119K
Sponsorship$100K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$23K
Transfer Amortization$90K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$620K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $3.1M $3.0M $80K $8.9M
Dec 2029 $3.1M $2.7M $343K $8.7M
Nov 2029 $3.2M $2.7M $451K $8.3M
Oct 2029 $2.9M $3.1M $-120K $7.7M
Sep 2029 $3.0M $2.4M $580K $7.7M
Aug 2029 $3.0M $2.1M $864K $7.1M
Jul 2029 $3.0M $2.3M $695K $6.1M
Jun 2029 $3.3M $2.4M $966K $5.3M
May 2029 $3.1M $2.6M $501K $4.3M
Apr 2029 $3.1M $2.9M $222K $3.7M
Mar 2029 $3.2M $2.8M $373K $3.4M
Feb 2029 $3.2M $2.7M $507K $2.9M

Sponsorship

Sponsor Annual Income
Westside Builders $504K
Local Dairy Co. $699K