25 May 2030
Saturday
Process
Balance
$20.4M
Transfer Budget
17.4M
Wage Budget
61.3M
Annual Wages
$38.3M
Monthly Income
$5.2M
Monthly Expenses
$6.2M
Net Monthly
$-993K

Income Breakdown

TV Revenue$746K
TV Placement Bonus$270K
Matchday Revenue$433K
Sponsorship$440K
Merchandising$3.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$52K
Owner Investment$0

Expense Breakdown

Player Wages$4.7M
Staff Wages$12K
Transfer Amortization$351K
Debt Interest$0
Loan Fees (Out)$17K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2030 $5.2M $6.2M $-993K $18.9M
Apr 2030 $5.2M $6.0M $-790K $19.6M
Mar 2030 $5.3M $8.8M $-3.6M $20.0M
Feb 2030 $5.9M $6.4M $-517K $23.2M
Jan 2030 $5.7M $6.6M $-950K $23.4M
Dec 2029 $5.5M $5.7M $-244K $24.0M
Nov 2029 $5.5M $6.8M $-1.3M $23.9M
Oct 2029 $10.9M $11.3M $-319K $24.8M
Sep 2029 $5.0M $5.6M $-605K $24.8M
Aug 2029 $5.0M $5.2M $-257K $66.4M
Jul 2029 $5.2M $4.7M $550K $66.3M
Jun 2029 $6.6M $5.1M $1.5M $66.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.7M
Beacon Telecom $2.6M