29 Aug 2032
Sunday
Process
Balance
$116.5M
Transfer Budget
11.9M
Wage Budget
44.8M
Annual Wages
$40.6M
Monthly Income
$5.5M
Monthly Expenses
$5.7M
Net Monthly
$-202K

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$62K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.7M
Staff Wages$20K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2032 $5.5M $5.7M $-202K $118.9M
Jul 2032 $5.6M $5.4M $228K $119.7M
Jun 2032 $8.9M $4.7M $4.2M $119.9M
May 2032 $5.7M $5.1M $603K $116.0M
Apr 2032 $5.7M $5.2M $519K $115.6M
Mar 2032 $5.9M $5.9M $16K $115.2M
Feb 2032 $6.2M $5.9M $284K $115.2M
Jan 2032 $6.4M $6.0M $415K $114.8M
Dec 2031 $5.9M $7.2M $-1.3M $114.4M
Nov 2031 $5.5M $6.1M $-632K $115.7M
Oct 2031 $5.7M $6.2M $-504K $116.3M
Sep 2031 $5.8M $6.3M $-459K $116.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $334K
Local Dairy Co. $415K