29 Dec 2032
Wednesday
Process
Balance
$26.7M
Transfer Budget
3.0M
Wage Budget
8.6M
Annual Wages
$3.6M
Monthly Income
$885K
Monthly Expenses
$831K
Net Monthly
$54K

Income Breakdown

TV Revenue$163K
TV Placement Bonus$38K
Matchday Revenue$0
Sponsorship$2K
Merchandising$15K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$662K
Prize Money$6K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$570K
Staff Wages$4K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$257K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2032 $885K $831K $54K $27.0M
Nov 2032 $864K $623K $241K $27.5M
Oct 2032 $883K $575K $308K $27.7M
Sep 2032 $877K $760K $118K $27.9M
Aug 2032 $872K $697K $175K $28.3M
Jul 2032 $867K $685K $182K $28.7M
Jun 2032 $855K $698K $157K $29.0M
May 2032 $868K $687K $181K $29.3M
Apr 2032 $879K $729K $150K $29.6M
Mar 2032 $922K $565K $357K $29.9M
Feb 2032 $934K $583K $351K $29.8M
Jan 2032 $1.3M $596K $732K $29.6M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $19K