7 Sep 2031
Sunday
Process
Balance
$34.1M
Transfer Budget
6.8M
Wage Budget
31.1M
Annual Wages
$26.6M
Monthly Income
$4.0M
Monthly Expenses
$3.4M
Net Monthly
$531K

Income Breakdown

TV Revenue$2.2M
TV Placement Bonus$593K
Matchday Revenue$0
Sponsorship$44K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$6K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$804K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2031 $4.0M $3.4M $531K $33.1M
Aug 2031 $4.0M $3.0M $957K $32.6M
Jul 2031 $5.7M $3.4M $2.3M $31.6M
Jun 2031 $3.8M $3.1M $613K $29.4M
May 2031 $4.3M $3.2M $1.0M $28.7M
Apr 2031 $5.2M $4.4M $779K $27.6M
Mar 2031 $5.3M $4.0M $1.3M $26.8M
Feb 2031 $4.9M $4.7M $232K $25.6M
Jan 2031 $5.4M $3.8M $1.6M $25.3M
Dec 2030 $5.1M $4.8M $262K $23.7M
Nov 2030 $4.8M $4.0M $784K $23.4M
Oct 2030 $4.5M $4.0M $501K $22.6M

Sponsorship

Sponsor Annual Income
Hometown Print $266K
Westside Builders $263K