10 Oct 2032
Sunday
Process
Balance
$21.4M
Transfer Budget
9.6M
Wage Budget
39.1M
Annual Wages
$37.4M
Monthly Income
$4.2M
Monthly Expenses
$6.9M
Net Monthly
$-2.7M

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$249K
Matchday Revenue$21K
Sponsorship$62K
Merchandising$769K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$14K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$842K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2032 $4.2M $6.9M $-2.7M $22.7M
Sep 2032 $4.4M $5.9M $-1.5M $25.4M
Aug 2032 $4.9M $4.9M $81K $26.9M
Jul 2032 $5.0M $4.3M $667K $26.8M
Jun 2032 $7.5M $4.3M $3.2M $26.1M
May 2032 $5.1M $5.9M $-815K $23.0M
Apr 2032 $5.1M $4.7M $362K $23.8M
Mar 2032 $5.2M $6.0M $-782K $23.4M
Feb 2032 $5.3M $6.6M $-1.3M $24.2M
Jan 2032 $5.3M $5.8M $-493K $25.5M
Dec 2031 $5.1M $9.7M $-4.6M $26.0M
Nov 2031 $4.9M $5.7M $-782K $30.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $347K
Local Dairy Co. $396K