22 Jun 2031
Sunday
Process
Balance
$4.2M
Transfer Budget
4.3M
Wage Budget
23.7M
Annual Wages
$24.4M
Monthly Income
$4.0M
Monthly Expenses
$3.9M
Net Monthly
$102K

Income Breakdown

TV Revenue$375K
TV Placement Bonus$121K
Matchday Revenue$994K
Sponsorship$110K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$81K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$21K
Transfer Amortization$152K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$793K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2031 $4.0M $3.9M $102K $8.4M
May 2031 $3.6M $3.6M $5K $8.2M
Apr 2031 $3.2M $4.4M $-1.2M $8.0M
Mar 2031 $3.7M $3.4M $254K $9.1M
Feb 2031 $3.6M $3.7M $-161K $8.7M
Jan 2031 $3.6M $3.6M $-35K $9.2M
Dec 2030 $3.7M $4.2M $-501K $9.1M
Nov 2030 $4.3M $4.0M $234K $9.5M
Oct 2030 $3.3M $3.7M $-425K $9.1M
Sep 2030 $2.7M $3.8M $-1.0M $9.4M
Aug 2030 $2.8M $2.7M $19K $10.3M
Jul 2030 $3.5M $3.4M $166K $10.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $571K
Local Dairy Co. $746K