16 Nov 2031
Sunday
Process
Balance
$-16.4M
Transfer Budget
0.00
Wage Budget
4.3M
Annual Wages
$5.6M
Monthly Income
$635K
Monthly Expenses
$1.1M
Net Monthly
$-466K

Income Breakdown

TV Revenue$367K
TV Placement Bonus$124K
Matchday Revenue$5K
Sponsorship$5K
Merchandising$133K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$317K

Expense Breakdown

Player Wages$755K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$98K
Loan Fees (Out)$0
Facility Maintenance$246K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2031 $635K $1.1M $-466K $-16.0M
Oct 2031 $621K $1.1M $-471K $-15.8M
Sep 2031 $676K $1.4M $-773K $-15.7M
Aug 2031 $657K $900K $-243K $-15.2M
Jul 2031 $654K $796K $-142K $-15.2M
Jun 2031 $944K $764K $180K $-15.3M
May 2031 $662K $884K $-221K $-15.8M
Apr 2031 $677K $888K $-211K $-16.0M
Mar 2031 $681K $1.4M $-758K $-16.2M
Feb 2031 $684K $1.0M $-339K $-15.8M
Jan 2031 $633K $989K $-356K $-15.8M
Dec 2030 $589K $1.0M $-452K $-15.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $55K