7 Sep 2031
Sunday
Process
Balance
$31.8M
Transfer Budget
3.6M
Wage Budget
8.1M
Annual Wages
$5.2M
Monthly Income
$1.2M
Monthly Expenses
$659K
Net Monthly
$550K

Income Breakdown

TV Revenue$814K
TV Placement Bonus$361K
Matchday Revenue$0
Sponsorship$1K
Merchandising$33K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$427K
Staff Wages$9K
Transfer Amortization$83
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$222K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2031 $1.2M $659K $550K $31.6M
Aug 2031 $1.2M $663K $538K $31.4M
Jul 2031 $1.3M $668K $670K $31.3M
Jun 2031 $1.2M $659K $563K $30.9M
May 2031 $1.3M $634K $641K $30.7M
Apr 2031 $1.3M $818K $490K $30.4M
Mar 2031 $1.3M $780K $489K $30.3M
Feb 2031 $1.2M $946K $289K $30.1M
Jan 2031 $1.5M $1.0M $460K $30.2M
Dec 2030 $1.2M $809K $421K $30.1M
Nov 2030 $1.1M $837K $270K $30.0M
Oct 2030 $1.2M $630K $577K $30.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $15K