22 Sep 2031
Monday
Process
Balance
$-3.8M
Transfer Budget
0.00
Wage Budget
1.3M
Annual Wages
$1.5M
Monthly Income
$128K
Monthly Expenses
$398K
Net Monthly
$-271K

Income Breakdown

TV Revenue$42K
TV Placement Bonus$10K
Matchday Revenue$5K
Sponsorship$868
Merchandising$34K
Domestic Cup Prize$35K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$169K

Expense Breakdown

Player Wages$278K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$103K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2031 $128K $398K $-271K $-3.7M
Aug 2031 $101K $408K $-306K $-3.6M
Jul 2031 $105K $251K $-146K $-3.5M
Jun 2031 $102K $261K $-160K $-3.5M
May 2031 $108K $269K $-161K $-3.5M
Apr 2031 $114K $323K $-209K $-3.5M
Mar 2031 $108K $305K $-197K $-3.5M
Feb 2031 $112K $276K $-165K $-3.4M
Jan 2031 $104K $263K $-159K $-3.4M
Dec 2030 $99K $278K $-180K $-3.4M
Nov 2030 $102K $275K $-173K $-3.3M
Oct 2030 $112K $274K $-162K $-3.3M

Sponsorship

Sponsor Annual Income
Hometown Print $10K