3 Apr 2031
Thursday
Process
Balance
$58.4M
Transfer Budget
8.0M
Wage Budget
25.1M
Annual Wages
$13.2M
Monthly Income
$2.7M
Monthly Expenses
$2.5M
Net Monthly
$222K

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$0
Matchday Revenue$161K
Sponsorship$32K
Merchandising$402K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$5K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$488
Facility Maintenance$581K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2031 $2.7M $2.5M $222K $57.4M
Mar 2031 $2.8M $2.2M $559K $57.2M
Feb 2031 $3.2M $2.6M $607K $56.6M
Jan 2031 $3.9M $2.3M $1.7M $56.0M
Dec 2030 $3.3M $3.1M $201K $54.3M
Nov 2030 $3.3M $2.5M $758K $54.1M
Oct 2030 $3.9M $2.2M $1.7M $53.3M
Sep 2030 $3.5M $2.0M $1.5M $51.6M
Aug 2030 $6.3M $1.7M $4.5M $50.1M
Jul 2030 $3.9M $1.9M $2.1M $45.7M
Jun 2030 $3.5M $1.8M $1.7M $43.6M
May 2030 $3.7M $2.1M $1.6M $41.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $167K
Westside Builders $212K