19 Oct 2031
Sunday
Process
Balance
$27.2M
Transfer Budget
2.1M
Wage Budget
7.4M
Annual Wages
$2.4M
Monthly Income
$983K
Monthly Expenses
$398K
Net Monthly
$584K

Income Breakdown

TV Revenue$957K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$1K
Merchandising$25K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$198K
Staff Wages$6K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$194K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2031 $983K $398K $584K $27.0M
Sep 2031 $974K $397K $577K $26.8M
Aug 2031 $992K $411K $580K $26.6M
Jul 2031 $1.0M $528K $484K $26.4M
Jun 2031 $998K $448K $549K $26.3M
May 2031 $984K $456K $528K $26.1M
Apr 2031 $1.1M $456K $674K $25.9M
Mar 2031 $975K $393K $582K $28.5M
Feb 2031 $971K $582K $388K $28.4M
Jan 2031 $1.1M $388K $706K $28.4M
Dec 2030 $1.0M $391K $614K $28.1M
Nov 2030 $948K $379K $569K $27.9M

Sponsorship

Sponsor Annual Income
Westside Builders $12K