26 Oct 2031
Sunday
Process
Balance
$-7.8M
Transfer Budget
0.00
Wage Budget
2.5M
Annual Wages
$3.2M
Monthly Income
$451K
Monthly Expenses
$711K
Net Monthly
$-261K

Income Breakdown

TV Revenue$143K
TV Placement Bonus$81K
Matchday Revenue$28K
Sponsorship$5K
Merchandising$113K
Domestic Cup Prize$81K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$40K

Expense Breakdown

Player Wages$500K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$53K
Loan Fees (Out)$0
Facility Maintenance$156K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2031 $451K $711K $-261K $-7.6M
Sep 2031 $368K $698K $-330K $-7.4M
Aug 2031 $333K $704K $-371K $-7.1M
Jul 2031 $360K $543K $-184K $-6.7M
Jun 2031 $344K $484K $-140K $-6.5M
May 2031 $348K $626K $-278K $-6.4M
Apr 2031 $350K $587K $-237K $-6.1M
Mar 2031 $352K $429K $-77K $-5.8M
Feb 2031 $356K $569K $-213K $-5.8M
Jan 2031 $367K $438K $-71K $-5.6M
Dec 2030 $374K $459K $-85K $-5.5M
Nov 2030 $442K $473K $-31K $-5.4M

Sponsorship

Sponsor Annual Income
Hometown Print $60K