10 Jan 2030
Thursday
Process
Balance
$-17.3M
Transfer Budget
0.00
Wage Budget
4.8M
Annual Wages
$6.8M
Monthly Income
$707K
Monthly Expenses
$1.4M
Net Monthly
$-652K

Income Breakdown

TV Revenue$420K
TV Placement Bonus$160K
Matchday Revenue$323
Sponsorship$5K
Merchandising$121K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$307K

Expense Breakdown

Player Wages$971K
Staff Wages$3K
Transfer Amortization$3K
Debt Interest$104K
Loan Fees (Out)$0
Facility Maintenance$277K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2030 $707K $1.4M $-652K $-17.4M
Dec 2029 $711K $1.2M $-534K $-17.0M
Nov 2029 $718K $1.1M $-410K $-16.8M
Oct 2029 $720K $1.2M $-530K $-16.6M
Sep 2029 $671K $1.3M $-663K $-16.3M
Aug 2029 $687K $1.0M $-355K $-15.8M
Jul 2029 $684K $935K $-251K $-15.5M
Jun 2029 $900K $977K $-76K $-15.3M
May 2029 $694K $1.6M $-858K $-15.3M
Apr 2029 $687K $875K $-188K $-14.5M
Mar 2029 $663K $1.2M $-541K $-14.3M
Feb 2029 $758K $1.2M $-453K $-13.7M

Sponsorship

Sponsor Annual Income
Westside Builders $57K