8 Dec 2032
Wednesday
Process
Balance
$68.8M
Transfer Budget
9.8M
Wage Budget
53.4M
Annual Wages
$49.3M
Monthly Income
$8.0M
Monthly Expenses
$6.6M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$5.2M
TV Placement Bonus$0
Matchday Revenue$150K
Sponsorship$90K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.2M
Staff Wages$49K
Transfer Amortization$44K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2032 $8.0M $6.6M $1.4M $67.7M
Nov 2032 $8.3M $8.0M $324K $66.3M
Oct 2032 $8.6M $13.5M $-4.8M $65.9M
Sep 2032 $3.8M $7.4M $-3.6M $70.7M
Aug 2032 $3.8M $5.3M $-1.5M $74.3M
Jul 2032 $7.2M $7.0M $217K $75.8M
Jun 2032 $9.5M $6.8M $2.6M $75.3M
May 2032 $7.0M $5.6M $1.4M $72.5M
Apr 2032 $7.2M $6.8M $400K $70.9M
Mar 2032 $7.1M $8.1M $-971K $70.2M
Feb 2032 $7.1M $7.9M $-824K $71.0M
Jan 2032 $7.5M $7.1M $388K $71.6M

Sponsorship

Sponsor Annual Income
Westside Builders $502K
Hometown Print $581K