21 Dec 2031
Sunday
Process
Balance
$-7.7M
Transfer Budget
13.2M
Wage Budget
66.6M
Annual Wages
$64.0M
Monthly Income
$10.3M
Monthly Expenses
$13.8M
Net Monthly
$-3.5M

Income Breakdown

TV Revenue$829K
TV Placement Bonus$323K
Matchday Revenue$937K
Sponsorship$523K
Merchandising$7.5M
Domestic Cup Prize$236K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$11.2M
Staff Wages$9K
Transfer Amortization$752K
Debt Interest$155K
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2031 $10.3M $13.8M $-3.5M $-36.0M
Nov 2031 $10.9M $10.4M $477K $-33.3M
Oct 2031 $9.8M $11.5M $-1.8M $-34.5M
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

Sponsorship

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