21 Dec 2031
Sunday
Process
Balance
$11.2M
Transfer Budget
3.2M
Wage Budget
8.2M
Annual Wages
$5.3M
Monthly Income
$1.3M
Monthly Expenses
$867K
Net Monthly
$447K

Income Breakdown

TV Revenue$842K
TV Placement Bonus$331K
Matchday Revenue$39K
Sponsorship$1K
Merchandising$33K
Domestic Cup Prize$67K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$630K
Staff Wages$10K
Transfer Amortization$83
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$227K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2031 $1.3M $867K $447K $10.8M
Nov 2031 $1.1M $884K $241K $10.4M
Oct 2031 $1.2M $663K $568K $31.8M
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

Sponsorship

Sponsor Annual Income
Local Dairy Co. $15K