3 Aug 2031
Sunday
Process
Balance
$91.9M
Transfer Budget
11.3M
Wage Budget
41.5M
Annual Wages
$25.8M
Monthly Income
$5.2M
Monthly Expenses
$3.5M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$1.5M
Matchday Revenue$0
Sponsorship$41K
Merchandising$649K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$25K
Transfer Amortization$84K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$951K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2031 $5.2M $3.5M $1.7M $90.0M
Jul 2031 $5.1M $3.2M $1.9M $88.2M
Jun 2031 $8.3M $3.9M $4.4M $86.2M
May 2031 $5.4M $3.6M $1.8M $81.7M
Apr 2031 $6.1M $4.5M $1.7M $79.8M
Mar 2031 $5.3M $5.2M $96K $78.0M
Feb 2031 $5.8M $4.8M $940K $77.8M
Jan 2031 $5.7M $3.7M $2.0M $77.0M
Dec 2030 $5.6M $3.9M $1.6M $74.8M
Nov 2030 $5.2M $4.0M $1.2M $73.1M
Oct 2030 $5.4M $4.1M $1.3M $71.8M
Sep 2030 $5.0M $3.9M $1.0M $70.4M

Sponsorship

Sponsor Annual Income
Westside Builders $258K
Local Dairy Co. $266K