13 Apr 2031
Sunday
Process
Balance
$-55.6M
Transfer Budget
0.00
Wage Budget
41.1M
Annual Wages
$31.3M
Monthly Income
$6.6M
Monthly Expenses
$8.8M
Net Monthly
$-2.1M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$1.4M
Matchday Revenue$529K
Sponsorship$198K
Merchandising$1.4M
Domestic Cup Prize$693K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.8M
Staff Wages$6K
Transfer Amortization$593K
Debt Interest$251K
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2031 $6.6M $8.8M $-2.1M $-57.8M
Mar 2031 $5.9M $16.0M $-10.2M $-56.3M
Feb 2031 $8.9M $9.3M $-398K $-46.7M
Jan 2031 $6.2M $8.9M $-2.7M $-46.9M
Dec 2030 $6.1M $8.2M $-2.1M $-44.9M
Nov 2030 $6.2M $7.7M $-1.5M $-43.4M
Oct 2030 $4.8M $8.5M $-3.6M $-42.4M
Sep 2030 $5.1M $5.8M $-700K $-39.4M
Aug 2030 $5.1M $8.6M $-3.5M $-39.3M
Jul 2030 $6.6M $4.9M $1.7M $-36.5M
Jun 2030 $5.2M $4.9M $246K $-38.7M
May 2030 $5.7M $5.0M $704K $-39.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.1M
Civic Energy $1.3M