6 Jun 2032
Sunday
Process
Balance
$-15.8M
Transfer Budget
0.00
Wage Budget
4.3M
Annual Wages
$6.7M
Monthly Income
$846K
Monthly Expenses
$880K
Net Monthly
$-34K

Income Breakdown

TV Revenue$527K
TV Placement Bonus$124K
Matchday Revenue$0
Sponsorship$4K
Merchandising$133K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$58K
Loan Fees (In)$0
Owner Investment$496K

Expense Breakdown

Player Wages$541K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$91K
Loan Fees (Out)$0
Facility Maintenance$247K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2032 $846K $880K $-34K $-16.0M
May 2032 $637K $869K $-232K $-16.5M
Apr 2032 $641K $1.0M $-370K $-16.7M
Mar 2032 $639K $1.2M $-587K $-16.9M
Feb 2032 $658K $1.2M $-529K $-16.8M
Jan 2032 $655K $1.1M $-479K $-16.6M
Dec 2031 $641K $1.5M $-906K $-16.5M
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

Sponsorship

Sponsor Annual Income
Local Dairy Co. $51K