6 Feb 2033
Sunday
Process
Balance
$-10.6M
Transfer Budget
0.00
Wage Budget
2.5M
Annual Wages
$3.0M
Monthly Income
$297K
Monthly Expenses
$446K
Net Monthly
$-149K

Income Breakdown

TV Revenue$124K
TV Placement Bonus$34K
Matchday Revenue$0
Sponsorship$5K
Merchandising$135K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$192K

Expense Breakdown

Player Wages$245K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$47K
Loan Fees (Out)$0
Facility Maintenance$153K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2033 $297K $446K $-149K $-10.6M
Jan 2033 $302K $448K $-146K $-10.7M
Dec 2032 $320K $550K $-230K $-10.7M
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

Sponsorship

Sponsor Annual Income
Westside Builders $56K