13 Feb 2032
Friday
Process
Balance
$-309K
Transfer Budget
87.1K
Wage Budget
2.7M
Annual Wages
$3.3M
Monthly Income
$350K
Monthly Expenses
$687K
Net Monthly
$-336K

Income Breakdown

TV Revenue$277K
TV Placement Bonus$12K
Matchday Revenue$12K
Sponsorship$2K
Merchandising$48K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$540K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$32
Loan Fees (Out)$0
Facility Maintenance$145K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2032 $350K $687K $-336K $-213K
Jan 2032 $354K $620K $-266K $124K
Dec 2031 $374K $649K $-276K $390K
Nov 2031 $403K $601K $-198K $665K
Oct 2031 $485K $643K $-158K $864K
Sep 2031 $357K $602K $-245K $1.0M
Aug 2031 $359K $526K $-167K $1.3M
Jul 2031 $363K $433K $-70K $1.4M
Jun 2031 $381K $461K $-80K $1.5M
May 2031 $354K $414K $-60K $1.5M
Apr 2031 $361K $494K $-133K $1.5M
Mar 2031 $352K $560K $-207K $1.6M

Sponsorship

Sponsor Annual Income
Westside Builders $31K