9 Sep 2032
Thursday
Process
Balance
$17.6M
Transfer Budget
2.7M
Wage Budget
11.1M
Annual Wages
$7.4M
Monthly Income
$1.4M
Monthly Expenses
$1.3M
Net Monthly
$139K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$158K
Matchday Revenue$7K
Sponsorship$1K
Merchandising$33K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$979K
Staff Wages$6K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$303K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2032 $1.4M $1.3M $139K $17.0M
Aug 2032 $1.4M $1.1M $293K $16.9M
Jul 2032 $1.4M $1.3M $106K $16.6M
Jun 2032 $1.4M $1.4M $6K $16.5M
May 2032 $1.4M $1.1M $306K $16.5M
Apr 2032 $1.4M $1.1M $270K $16.2M
Mar 2032 $1.5M $1.0M $510K $15.9M
Feb 2032 $1.6M $1.0M $524K $15.4M
Jan 2032 $1.6M $960K $663K $14.9M
Dec 2031 $1.8M $1.2M $564K $14.2M
Nov 2031 $1.5M $1.3M $223K $13.7M
Oct 2031 $1.6M $1.1M $528K $13.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $14K