26 Feb 2030
Tuesday
Process
Balance
$12.4M
Transfer Budget
13.1M
Wage Budget
41.4M
Annual Wages
$28.9M
Monthly Income
$4.4M
Monthly Expenses
$3.9M
Net Monthly
$509K

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$0
Matchday Revenue$160K
Sponsorship$158K
Merchandising$1.1M
Domestic Cup Prize$363K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$117K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$19K
Transfer Amortization$90K
Debt Interest$0
Loan Fees (Out)$170K
Facility Maintenance$836K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2030 $4.4M $3.9M $509K $12.0M
Jan 2030 $3.9M $4.9M $-972K $11.9M
Dec 2029 $3.9M $3.8M $80K $12.8M
Nov 2029 $4.2M $4.8M $-535K $12.6M
Oct 2029 $4.5M $7.2M $-2.7M $13.1M
Sep 2029 $4.9M $5.4M $-517K $15.7M
Aug 2029 $4.8M $3.4M $1.4M $16.1M
Jul 2029 $4.8M $3.3M $1.6M $41.2M
Jun 2029 $6.8M $3.1M $3.7M $40.0M
May 2029 $4.9M $3.5M $1.4M $36.3M
Apr 2029 $4.9M $3.4M $1.5M $34.9M
Mar 2029 $5.0M $5.9M $-935K $33.3M

Sponsorship

Sponsor Annual Income
Northwind Insurance $965K
Riverstone Logistics $925K