22 Jun 2031
Sunday
Process
Balance
$90.2M
Transfer Budget
11.4M
Wage Budget
31.0M
Annual Wages
$9.2M
Monthly Income
$5.1M
Monthly Expenses
$1.8M
Net Monthly
$3.4M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$728K
Matchday Revenue$0
Sponsorship$45K
Merchandising$200K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$271K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$15K
Transfer Amortization$84K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$673K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2031 $5.1M $1.8M $3.4M $88.8M
May 2031 $3.8M $1.7M $2.2M $85.9M
Apr 2031 $3.8M $1.9M $1.9M $84.1M
Mar 2031 $3.9M $1.9M $2.0M $82.5M
Feb 2031 $3.9M $2.0M $1.9M $80.6M
Jan 2031 $4.4M $2.0M $2.4M $78.7M
Dec 2030 $4.3M $2.4M $1.9M $76.2M
Nov 2030 $4.1M $2.0M $2.1M $74.2M
Oct 2030 $3.9M $3.1M $753K $72.0M
Sep 2030 $3.7M $1.9M $1.8M $71.2M
Aug 2030 $3.7M $2.5M $1.3M $69.3M
Jul 2030 $3.7M $1.6M $2.0M $68.0M

Sponsorship

Sponsor Annual Income
Westside Builders $237K
Hometown Print $307K