18 Jan 2032
Sunday
Process
Balance
$-29.5M
Transfer Budget
0.00
Wage Budget
10.4M
Annual Wages
$14.5M
Monthly Income
$1.3M
Monthly Expenses
$2.5M
Net Monthly
$-1.2M

Income Breakdown

TV Revenue$225K
TV Placement Bonus$69K
Matchday Revenue$48K
Sponsorship$103K
Merchandising$879K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$307K

Expense Breakdown

Player Wages$1.9M
Staff Wages$5K
Transfer Amortization$27K
Debt Interest$200K
Loan Fees (Out)$2K
Facility Maintenance$357K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2032 $1.3M $2.5M $-1.2M $-29.1M
Dec 2031 $1.3M $3.9M $-2.6M $-28.3M
Nov 2031 $1.4M $2.7M $-1.3M $-25.7M
Oct 2031 $1.4M $2.6M $-1.2M $-24.4M
Sep 2031 $1.2M $2.4M $-1.2M $-23.3M
Aug 2031 $1.2M $1.7M $-438K $-22.1M
Jul 2031 $1.5M $2.2M $-677K $-21.7M
Jun 2031 $1.4M $2.2M $-826K $-21.0M
May 2031 $1.4M $2.7M $-1.4M $-20.2M
Apr 2031 $1.3M $2.7M $-1.3M $-18.9M
Mar 2031 $1.3M $2.2M $-898K $-17.6M
Feb 2031 $1.4M $2.9M $-1.5M $-16.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $703K
Local Dairy Co. $527K