3 Apr 2031
Thursday
Process
Balance
$88.9M
Transfer Budget
9.9M
Wage Budget
24.2M
Annual Wages
$14.4M
Monthly Income
$3.9M
Monthly Expenses
$2.4M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$1.1M
Matchday Revenue$230K
Sponsorship$38K
Merchandising$399K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$1K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$644K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2031 $3.9M $2.4M $1.5M $87.8M
Mar 2031 $3.9M $2.3M $1.6M $87.1M
Feb 2031 $3.8M $2.4M $1.4M $86.3M
Jan 2031 $4.4M $2.2M $2.2M $85.6M
Dec 2030 $3.8M $2.6M $1.1M $84.0M
Nov 2030 $3.6M $2.4M $1.2M $83.5M
Oct 2030 $3.1M $2.2M $889K $82.9M
Sep 2030 $3.6M $2.5M $1.1M $82.5M
Aug 2030 $3.7M $1.7M $1.9M $81.8M
Jul 2030 $4.2M $1.9M $2.3M $80.2M
Jun 2030 $3.6M $1.9M $1.7M $78.2M
May 2030 $3.8M $2.1M $1.7M $76.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $231K
Greenfield Foods $275K