14 Mar 2030
Thursday
Process
Balance
$48.2M
Transfer Budget
14.4M
Wage Budget
37.9M
Annual Wages
$27.4M
Monthly Income
$4.6M
Monthly Expenses
$3.4M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$528K
TV Placement Bonus$298K
Matchday Revenue$18K
Sponsorship$62K
Merchandising$579K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.1M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$15K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$27K
Facility Maintenance$804K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2030 $4.6M $3.4M $1.2M $47.2M
Feb 2030 $4.6M $3.8M $747K $46.0M
Jan 2030 $4.7M $3.6M $1.1M $45.3M
Dec 2029 $4.3M $3.5M $835K $44.2M
Nov 2029 $4.4M $3.5M $836K $43.3M
Oct 2029 $4.3M $3.9M $425K $42.5M
Sep 2029 $4.2M $3.6M $664K $42.0M
Aug 2029 $8.0M $3.6M $4.3M $41.4M
Jul 2029 $4.9M $3.5M $1.4M $58.1M
Jun 2029 $6.0M $3.3M $2.7M $56.7M
May 2029 $4.9M $4.5M $431K $54.0M
Apr 2029 $4.9M $3.1M $1.8M $53.5M

Sponsorship

Sponsor Annual Income
Hometown Print $358K
Westside Builders $385K