19 Jan 2031
Sunday
Process
Balance
$65.2M
Transfer Budget
8.3M
Wage Budget
47.6M
Annual Wages
$57.6M
Monthly Income
$6.9M
Monthly Expenses
$7.3M
Net Monthly
$-404K

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$0
Matchday Revenue$447K
Sponsorship$79K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.9M
Staff Wages$19K
Transfer Amortization$234K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2031 $6.9M $7.3M $-404K $65.8M
Dec 2030 $7.0M $7.7M $-641K $66.0M
Nov 2030 $6.6M $7.2M $-621K $66.4M
Oct 2030 $7.1M $9.3M $-2.3M $66.8M
Sep 2030 $8.0M $9.1M $-1.1M $68.8M
Aug 2030 $5.7M $7.3M $-1.5M $69.7M
Jul 2030 $8.1M $6.6M $1.6M $71.0M
Jun 2030 $5.1M $5.8M $-745K $69.2M
May 2030 $5.3M $5.9M $-588K $69.7M
Apr 2030 $5.7M $7.2M $-1.5M $70.1M
Mar 2030 $7.0M $8.1M $-1.1M $71.3M
Feb 2030 $5.5M $6.2M $-735K $72.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $450K
Greenfield Foods $493K