25 May 2032
Tuesday
Process
Balance
$26.4M
Transfer Budget
3.3M
Wage Budget
14.5M
Annual Wages
$9.2M
Monthly Income
$2.2M
Monthly Expenses
$1.2M
Net Monthly
$1.0M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$142K
Matchday Revenue$0
Sponsorship$1K
Merchandising$87K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$748K
Staff Wages$19K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$406K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2032 $2.2M $1.2M $1.0M $25.3M
Apr 2032 $2.3M $1.3M $931K $24.2M
Mar 2032 $2.3M $1.6M $691K $23.3M
Feb 2032 $2.3M $1.5M $745K $22.6M
Jan 2032 $2.4M $1.1M $1.4M $21.8M
Dec 2031 $2.3M $1.2M $1.1M $20.4M
Nov 2031 $2.2M $1.2M $975K $19.3M
Oct 2031 $2.5M $1.2M $1.3M $18.3M
Sep 2031 $2.3M $1.2M $1.1M $17.0M
Aug 2031 $2.1M $1.3M $849K $15.8M
Jul 2031 $2.1M $978K $1.2M $36.3M
Jun 2031 $2.5M $995K $1.5M $35.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $18K