25 May 2032
Tuesday
Process
Balance
$27.5M
Transfer Budget
7.6M
Wage Budget
27.8M
Annual Wages
$18.1M
Monthly Income
$4.1M
Monthly Expenses
$2.4M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$758K
Matchday Revenue$329K
Sponsorship$31K
Merchandising$599K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$769K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2032 $4.1M $2.4M $1.7M $26.0M
Apr 2032 $4.1M $3.2M $898K $24.3M
Mar 2032 $4.1M $3.7M $422K $23.4M
Feb 2032 $4.0M $3.2M $813K $23.0M
Jan 2032 $4.0M $3.3M $670K $22.2M
Dec 2031 $4.1M $4.5M $-413K $21.5M
Nov 2031 $4.1M $3.2M $871K $21.9M
Oct 2031 $4.5M $3.0M $1.6M $21.0M
Sep 2031 $3.8M $2.2M $1.6M $42.6M
Aug 2031 $3.8M $2.3M $1.6M $41.0M
Jul 2031 $4.6M $2.5M $2.1M $39.4M
Jun 2031 $3.8M $2.8M $1.0M $37.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $152K
Local Dairy Co. $225K