14 Jan 2031
Tuesday
Process
Balance
$-8.3M
Transfer Budget
0.00
Wage Budget
1.9M
Annual Wages
$2.3M
Monthly Income
$306K
Monthly Expenses
$481K
Net Monthly
$-175K

Income Breakdown

TV Revenue$135K
TV Placement Bonus$69K
Matchday Revenue$13K
Sponsorship$5K
Merchandising$81K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$116K

Expense Breakdown

Player Wages$298K
Staff Wages$2K
Transfer Amortization$583
Debt Interest$41K
Loan Fees (Out)$830
Facility Maintenance$138K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2031 $306K $481K $-175K $-8.3M
Dec 2030 $302K $504K $-202K $-8.2M
Nov 2030 $318K $483K $-165K $-8.1M
Oct 2030 $281K $491K $-210K $-8.1M
Sep 2030 $301K $920K $-620K $-8.0M
Aug 2030 $237K $425K $-188K $-7.5M
Jul 2030 $425K $467K $-42K $-7.3M
Jun 2030 $241K $414K $-174K $-7.4M
May 2030 $243K $449K $-206K $-7.3M
Apr 2030 $243K $460K $-217K $-7.1M
Mar 2030 $269K $450K $-180K $-6.9M
Feb 2030 $282K $566K $-284K $-6.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $63K