3 Aug 2031
Sunday
Process
Balance
$-2.4M
Transfer Budget
0.00
Wage Budget
1.6M
Annual Wages
$1.9M
Monthly Income
$92K
Monthly Expenses
$350K
Net Monthly
$-258K

Income Breakdown

TV Revenue$43K
TV Placement Bonus$16K
Matchday Revenue$0
Sponsorship$0
Merchandising$34K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$195K

Expense Breakdown

Player Wages$230K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$103K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2031 $92K $350K $-258K $-2.1M
Jul 2031 $100K $403K $-303K $-6.5M
Jun 2031 $110K $305K $-195K $-6.1M
May 2031 $111K $463K $-352K $-6.0M
Apr 2031 $107K $472K $-365K $-5.6M
Mar 2031 $102K $584K $-481K $-5.2M
Feb 2031 $110K $505K $-395K $-4.8M
Jan 2031 $106K $404K $-298K $-4.4M
Dec 2030 $98K $484K $-386K $-4.1M
Nov 2030 $99K $376K $-277K $-3.7M
Oct 2030 $103K $384K $-282K $-3.4M
Sep 2030 $101K $524K $-422K $-3.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $12K