12 Oct 2031
Sunday
Process
Balance
$-33.8M
Transfer Budget
0.00
Wage Budget
23.4M
Annual Wages
$28.8M
Monthly Income
$3.5M
Monthly Expenses
$5.7M
Net Monthly
$-2.3M

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$824K
Matchday Revenue$39K
Sponsorship$105K
Merchandising$842K
Domestic Cup Prize$109K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.8M
Staff Wages$3K
Transfer Amortization$0
Debt Interest$141K
Loan Fees (Out)$0
Facility Maintenance$779K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2031 $3.5M $5.7M $-2.3M $-32.7M
Sep 2031 $3.2M $3.6M $-453K $-30.4M
Aug 2031 $3.2M $4.1M $-921K $-30.0M
Jul 2031 $3.2M $4.3M $-1.2M $-29.1M
Jun 2031 $4.5M $3.7M $763K $-27.9M
May 2031 $3.2M $4.0M $-870K $-28.7M
Apr 2031 $3.2M $4.1M $-853K $-27.9M
Mar 2031 $3.2M $4.6M $-1.4M $-27.0M
Feb 2031 $3.2M $5.2M $-2.0M $-25.7M
Jan 2031 $3.3M $4.3M $-1.0M $-23.7M
Dec 2030 $3.4M $4.8M $-1.4M $-22.8M
Nov 2030 $3.2M $4.4M $-1.2M $-21.4M

Sponsorship

Sponsor Annual Income
Civic Energy $611K
Civic Energy $643K