7 Jan 2031
Tuesday
Process
Balance
$94.0M
Transfer Budget
19.2M
Wage Budget
49.2M
Annual Wages
$31.0M
Monthly Income
$6.6M
Monthly Expenses
$3.7M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$53K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$4K
Transfer Amortization$51K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2031 $6.6M $3.7M $2.8M $92.2M
Dec 2030 $9.1M $4.3M $4.9M $89.3M
Nov 2030 $6.4M $5.0M $1.3M $84.4M
Oct 2030 $6.2M $4.6M $1.7M $83.0M
Sep 2030 $6.0M $5.4M $559K $81.3M
Aug 2030 $6.1M $5.3M $753K $80.6M
Jul 2030 $6.3M $5.0M $1.3M $79.8M
Jun 2030 $6.5M $4.8M $1.7M $78.5M
May 2030 $6.1M $6.0M $63K $76.7M
Apr 2030 $6.2M $4.1M $2.1M $76.6M
Mar 2030 $6.3M $3.7M $2.6M $74.4M
Feb 2030 $6.4M $3.6M $2.8M $71.8M

Sponsorship

Sponsor Annual Income
Hometown Print $340K
Hometown Print $296K