1 Jan 2030
Tuesday
Process
Balance
$21.2M
Transfer Budget
6.8M
Wage Budget
27.7M
Annual Wages
$15.8M
Monthly Income
$3.8M
Monthly Expenses
$3.0M
Net Monthly
$747K

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$747K
Matchday Revenue$44K
Sponsorship$40K
Merchandising$321K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$41K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$773K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $3.8M $3.0M $747K $20.7M
Nov 2029 $3.9M $3.0M $952K $19.9M
Oct 2029 $3.6M $3.3M $296K $18.9M
Sep 2029 $3.5M $2.7M $824K $18.6M
Aug 2029 $3.5M $2.4M $1.1M $38.7M
Jul 2029 $3.6M $2.3M $1.3M $37.6M
Jun 2029 $4.6M $2.0M $2.6M $36.3M
May 2029 $3.9M $2.8M $1.1M $33.6M
Apr 2029 $3.7M $2.7M $1.0M $32.5M
Mar 2029 $3.6M $3.4M $159K $31.5M
Feb 2029 $3.7M $4.2M $-529K $31.3M
Jan 2029 $3.8M $3.0M $826K $31.9M

Sponsorship

Sponsor Annual Income
Hometown Print $236K
Westside Builders $243K