20 Nov 2032
Saturday
Process
Balance
$-10.7M
Transfer Budget
0.00
Wage Budget
2.5M
Annual Wages
$2.9M
Monthly Income
$389K
Monthly Expenses
$659K
Net Monthly
$-270K

Income Breakdown

TV Revenue$123K
TV Placement Bonus$33K
Matchday Revenue$13K
Sponsorship$5K
Merchandising$144K
Domestic Cup Prize$70K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1K
Owner Investment$175K

Expense Breakdown

Player Wages$451K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$49K
Loan Fees (Out)$0
Facility Maintenance$157K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2032 $389K $659K $-270K $-10.7M
Oct 2032 $298K $809K $-511K $-10.6M
Sep 2032 $332K $657K $-326K $-10.2M
Aug 2032 $340K $601K $-261K $-10.0M
Jul 2032 $365K $517K $-152K $-9.9M
Jun 2032 $350K $483K $-132K $-9.9M
May 2032 $356K $485K $-129K $-9.8M
Apr 2032 $356K $498K $-141K $-9.8M
Mar 2032 $368K $514K $-146K $-9.8M
Feb 2032 $378K $467K $-89K $-9.7M
Jan 2032 $389K $541K $-152K $-9.7M
Dec 2031 $400K $606K $-206K $-9.6M

Sponsorship

Sponsor Annual Income
Westside Builders $56K