4 May 2031
Sunday
Process
Balance
$-15.5M
Transfer Budget
0.00
Wage Budget
11.4M
Annual Wages
$11.3M
Monthly Income
$1.4M
Monthly Expenses
$1.9M
Net Monthly
$-471K

Income Breakdown

TV Revenue$220K
TV Placement Bonus$83K
Matchday Revenue$49K
Sponsorship$93K
Merchandising$884K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$83K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$2K
Transfer Amortization$132K
Debt Interest$69K
Loan Fees (Out)$0
Facility Maintenance$298K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2031 $1.4M $1.9M $-471K $-15.5M
Apr 2031 $1.4M $2.3M $-942K $-15.1M
Mar 2031 $1.4M $2.1M $-696K $-14.3M
Feb 2031 $1.4M $1.9M $-524K $-13.7M
Jan 2031 $1.4M $2.0M $-620K $-13.4M
Dec 2030 $1.4M $1.8M $-363K $-12.9M
Nov 2030 $1.4M $1.9M $-474K $-12.6M
Oct 2030 $1.4M $2.4M $-1.0M $-12.3M
Sep 2030 $1.4M $1.8M $-424K $-11.4M
Aug 2030 $1.4M $1.6M $-194K $-11.1M
Jul 2030 $1.7M $1.6M $77K $-11.1M
Jun 2030 $1.5M $2.1M $-575K $-11.3M

Sponsorship

Sponsor Annual Income
Hometown Print $528K
Local Dairy Co. $592K