20 Jul 2031
Sunday
Process
Balance
$61.2M
Transfer Budget
9.8M
Wage Budget
29.8M
Annual Wages
$28.2M
Monthly Income
$4.7M
Monthly Expenses
$3.7M
Net Monthly
$1.0M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$44K
Merchandising$457K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$17K
Transfer Amortization$172K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$830K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2031 $4.7M $3.7M $1.0M $60.3M
Jun 2031 $7.2M $3.8M $3.5M $59.1M
May 2031 $4.9M $4.1M $705K $57.7M
Apr 2031 $5.2M $5.0M $172K $56.8M
Mar 2031 $5.0M $5.3M $-279K $56.5M
Feb 2031 $4.7M $4.9M $-196K $56.7M
Jan 2031 $5.0M $3.8M $1.1M $56.8M
Dec 2030 $4.7M $4.3M $401K $55.5M
Nov 2030 $4.7M $3.8M $886K $55.0M
Oct 2030 $4.6M $4.0M $595K $54.0M
Sep 2030 $4.4M $3.9M $500K $53.3M
Aug 2030 $4.3M $3.2M $1.1M $52.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $266K
Local Dairy Co. $262K