16 Nov 2031
Sunday
Process
Balance
$28.0M
Transfer Budget
7.1M
Wage Budget
24.1M
Annual Wages
$21.3M
Monthly Income
$3.9M
Monthly Expenses
$3.2M
Net Monthly
$679K

Income Breakdown

TV Revenue$2.2M
TV Placement Bonus$1.3M
Matchday Revenue$22K
Sponsorship$21K
Merchandising$361K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$16K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$710K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2031 $3.9M $3.2M $679K $28.2M
Oct 2031 $4.0M $3.4M $599K $27.5M
Sep 2031 $3.5M $4.2M $-672K $26.9M
Aug 2031 $2.9M $2.7M $228K $27.5M
Jul 2031 $2.9M $2.4M $491K $27.3M
Jun 2031 $3.2M $2.4M $811K $26.8M
May 2031 $3.0M $3.1M $-178K $25.9M
Apr 2031 $3.0M $3.0M $37K $26.0M
Mar 2031 $3.1M $2.9M $153K $25.9M
Feb 2031 $3.2M $3.0M $150K $25.7M
Jan 2031 $3.4M $3.1M $249K $25.5M
Dec 2030 $3.6M $3.5M $68K $25.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $129K
Westside Builders $124K