12 Dec 2032
Sunday
Process
Balance
$168.7M
Transfer Budget
16.1M
Wage Budget
55.4M
Annual Wages
$51.2M
Monthly Income
$10.4M
Monthly Expenses
$7.9M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$5.4M
TV Placement Bonus$762K
Matchday Revenue$371K
Sponsorship$68K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$2.4M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.6M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2032 $10.4M $7.9M $2.5M $167.7M
Nov 2032 $10.4M $8.8M $1.6M $165.4M
Oct 2032 $9.3M $8.7M $598K $164.0M
Sep 2032 $11.2M $6.6M $4.6M $163.6M
Aug 2032 $7.5M $5.8M $1.7M $159.2M
Jul 2032 $7.4M $6.3M $1.1M $157.6M
Jun 2032 $12.9M $6.3M $6.6M $156.4M
May 2032 $8.0M $5.9M $2.1M $149.7M
Apr 2032 $7.9M $9.0M $-1.2M $147.5M
Mar 2032 $8.3M $11.6M $-3.3M $148.6M
Feb 2032 $8.4M $12.5M $-4.0M $151.8M
Jan 2032 $9.1M $8.9M $202K $155.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $485K
Westside Builders $329K