14 Mar 2032
Sunday
Process
Balance
$12.6M
Transfer Budget
5.7M
Wage Budget
12.2M
Annual Wages
$3.0M
Monthly Income
$1.5M
Monthly Expenses
$695K
Net Monthly
$760K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$55K
Matchday Revenue$0
Sponsorship$1K
Merchandising$80K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$384K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$301K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2032 $1.5M $695K $760K $40.0M
Feb 2032 $1.5M $578K $882K $39.7M
Jan 2032 $1.7M $547K $1.1M $39.3M
Dec 2031 $1.6M $574K $1.1M $38.6M
Nov 2031 $1.6M $554K $1.0M $37.9M
Oct 2031 $1.6M $567K $1.1M $37.2M
Sep 2031 $1.5M $556K $972K $36.5M
Aug 2031 $1.6M $606K $993K $35.8M
Jul 2031 $1.7M $730K $950K $35.1M
Jun 2031 $1.6M $584K $1.0M $34.3M
May 2031 $1.7M $638K $1.1M $33.5M
Apr 2031 $1.6M $630K $1.0M $32.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $15K