19 Feb 2031
Wednesday
Process
Balance
$-18.9M
Transfer Budget
0.00
Wage Budget
5.6M
Annual Wages
$6.6M
Monthly Income
$1.1M
Monthly Expenses
$930K
Net Monthly
$128K

Income Breakdown

TV Revenue$715K
TV Placement Bonus$205K
Matchday Revenue$0
Sponsorship$13K
Merchandising$126K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$553K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$107K
Loan Fees (Out)$0
Facility Maintenance$268K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2031 $1.1M $930K $128K $-18.4M
Jan 2031 $1.2M $951K $210K $-18.5M
Dec 2030 $1.0M $1.4M $-376K $-18.7M
Nov 2030 $1.0M $1.0M $36K $-18.3M
Oct 2030 $1.1M $1.4M $-292K $-18.4M
Sep 2030 $1.0M $1.6M $-643K $-18.1M
Aug 2030 $1.1M $1.7M $-583K $-17.4M
Jul 2030 $1.1M $1.6M $-569K $-16.9M
Jun 2030 $998K $1.4M $-419K $-16.3M
May 2030 $1.0M $1.6M $-594K $-15.9M
Apr 2030 $1.2M $1.6M $-389K $-15.3M
Mar 2030 $1.0M $1.3M $-285K $-14.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $80K
Greenfield Foods $73K