13 Feb 2032
Friday
Process
Balance
$-23.1M
Transfer Budget
0.00
Wage Budget
4.9M
Annual Wages
$7.1M
Monthly Income
$520K
Monthly Expenses
$2.2M
Net Monthly
$-1.7M

Income Breakdown

TV Revenue$285K
TV Placement Bonus$60K
Matchday Revenue$11K
Sponsorship$3K
Merchandising$162K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$427K

Expense Breakdown

Player Wages$1.9M
Staff Wages$1K
Transfer Amortization$0
Debt Interest$88K
Loan Fees (Out)$0
Facility Maintenance$233K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2032 $520K $2.2M $-1.7M $-23.1M
Jan 2032 $550K $1.4M $-899K $-21.8M
Dec 2031 $539K $1.5M $-971K $-21.3M
Nov 2031 $574K $1.3M $-775K $-20.7M
Oct 2031 $539K $1.5M $-1.0M $-19.9M
Sep 2031 $608K $1.6M $-979K $-18.9M
Aug 2031 $612K $787K $-175K $-17.9M
Jul 2031 $619K $1.8M $-1.1M $-17.8M
Jun 2031 $691K $866K $-175K $-16.6M
May 2031 $620K $876K $-256K $-16.4M
Apr 2031 $615K $991K $-377K $-16.2M
Mar 2031 $631K $1.5M $-891K $-15.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $32K