9 Sep 2032
Thursday
Process
Balance
$93.9M
Transfer Budget
9.2M
Wage Budget
31.3M
Annual Wages
$22.4M
Monthly Income
$5.0M
Monthly Expenses
$3.8M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$319K
Matchday Revenue$0
Sponsorship$63K
Merchandising$519K
Domestic Cup Prize$146K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$15K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$805K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2032 $5.0M $3.8M $1.2M $93.0M
Aug 2032 $1.3M $2.3M $-955K $92.1M
Jul 2032 $4.1M $3.1M $1.0M $93.8M
Jun 2032 $4.5M $2.7M $1.7M $93.7M
May 2032 $4.0M $3.1M $882K $92.6M
Apr 2032 $4.0M $2.5M $1.5M $92.4M
Mar 2032 $4.0M $3.4M $563K $91.4M
Feb 2032 $3.9M $3.3M $596K $91.2M
Jan 2032 $4.3M $3.1M $1.2M $90.8M
Dec 2031 $3.8M $3.5M $371K $89.6M
Nov 2031 $3.9M $3.3M $541K $89.3M
Oct 2031 $3.9M $3.2M $659K $88.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $342K
Greenfield Foods $418K