15 Dec 2032
Wednesday
Process
Balance
$20.9M
Transfer Budget
8.5M
Wage Budget
30.8M
Annual Wages
$32.3M
Monthly Income
$5.4M
Monthly Expenses
$5.5M
Net Monthly
$-103K

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$652K
Matchday Revenue$119K
Sponsorship$47K
Merchandising$789K
Domestic Cup Prize$492K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$13K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$883K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2032 $5.4M $5.5M $-103K $19.9M
Nov 2032 $4.9M $5.7M $-803K $20.0M
Oct 2032 $4.7M $5.1M $-451K $20.8M
Sep 2032 $4.6M $4.8M $-188K $21.2M
Aug 2032 $4.3M $4.1M $163K $21.4M
Jul 2032 $4.3M $3.6M $697K $21.2M
Jun 2032 $7.5M $5.2M $2.4M $20.5M
May 2032 $4.3M $3.7M $596K $18.2M
Apr 2032 $4.3M $4.2M $101K $17.6M
Mar 2032 $4.3M $4.1M $153K $17.5M
Feb 2032 $4.3M $4.3M $4K $17.4M
Jan 2032 $4.6M $3.6M $955K $17.4M

Sponsorship

Sponsor Annual Income
Westside Builders $278K
Hometown Print $284K