14 Sep 2031
Sunday
Process
Balance
$-33.8M
Transfer Budget
0.00
Wage Budget
66.6M
Annual Wages
$67.6M
Monthly Income
$9.0M
Monthly Expenses
$11.2M
Net Monthly
$-2.1M

Income Breakdown

TV Revenue$808K
TV Placement Bonus$360K
Matchday Revenue$0
Sponsorship$523K
Merchandising$7.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.0M
Staff Wages$9K
Transfer Amortization$1.4M
Debt Interest$143K
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2031 $9.0M $11.2M $-2.1M $-33.5M
Aug 2031 $9.0M $9.8M $-770K $-32.7M
Jul 2031 $13.8M $12.7M $1.0M $-33.4M
Jun 2031 $9.9M $12.8M $-2.9M $-36.1M
May 2031 $10.4M $14.1M $-3.7M $-34.8M
Apr 2031 $9.7M $11.8M $-2.1M $-32.7M
Mar 2031 $9.8M $11.8M $-2.0M $-32.2M
Feb 2031 $11.6M $12.9M $-1.3M $-31.7M
Jan 2031 $10.9M $11.6M $-719K $-32.0M
Dec 2030 $9.9M $12.2M $-2.2M $-32.9M
Nov 2030 $10.6M $12.3M $-1.7M $-32.2M
Oct 2030 $10.3M $14.2M $-3.9M $-32.1M

Sponsorship

Sponsor Annual Income
Civic Energy $3.6M
Civic Energy $2.7M