28 Sep 2031
Sunday
Process
Balance
$-14.7M
Transfer Budget
0.00
Wage Budget
16.6M
Annual Wages
$18.9M
Monthly Income
$2.0M
Monthly Expenses
$3.4M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$234K
TV Placement Bonus$71K
Matchday Revenue$0
Sponsorship$113K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$3K
Transfer Amortization$32K
Debt Interest$64K
Loan Fees (Out)$0
Facility Maintenance$533K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2031 $2.0M $3.4M $-1.4M $-14.2M
Aug 2031 $2.0M $2.4M $-348K $-12.9M
Jul 2031 $2.4M $2.8M $-362K $-12.6M
Jun 2031 $3.0M $2.9M $104K $-12.2M
May 2031 $2.8M $3.6M $-816K $-12.4M
Apr 2031 $2.4M $3.2M $-789K $-11.6M
Mar 2031 $2.8M $3.6M $-809K $-10.8M
Feb 2031 $2.7M $4.3M $-1.6M $-10.0M
Jan 2031 $2.8M $3.3M $-439K $-8.5M
Dec 2030 $2.8M $4.2M $-1.4M $-8.1M
Nov 2030 $3.0M $3.1M $-61K $-6.7M
Oct 2030 $2.8M $3.4M $-548K $-6.6M

Sponsorship

Sponsor Annual Income
Westside Builders $762K
Hometown Print $600K