30 Mar 2031
Sunday
Process
Balance
$-20.1M
Transfer Budget
0.00
Wage Budget
6.0M
Annual Wages
$11.1M
Monthly Income
$874K
Monthly Expenses
$1.5M
Net Monthly
$-624K

Income Breakdown

TV Revenue$214K
TV Placement Bonus$37K
Matchday Revenue$17K
Sponsorship$8K
Merchandising$592K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$401K

Expense Breakdown

Player Wages$1.1M
Staff Wages$2K
Transfer Amortization$5K
Debt Interest$138K
Loan Fees (Out)$0
Facility Maintenance$252K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2031 $874K $1.5M $-624K $-20.0M
Feb 2031 $896K $1.6M $-695K $-19.7M
Jan 2031 $910K $1.7M $-811K $-19.3M
Dec 2030 $884K $1.4M $-515K $-18.6M
Nov 2030 $896K $1.4M $-473K $-18.1M
Oct 2030 $917K $1.3M $-387K $-17.6M
Sep 2030 $919K $1.1M $-167K $-17.2M
Aug 2030 $928K $1.0M $-94K $-17.0M
Jul 2030 $945K $1.7M $-783K $-16.9M
Jun 2030 $1.0M $1.5M $-497K $-16.2M
May 2030 $966K $2.2M $-1.3M $-15.7M
Apr 2030 $954K $1.8M $-872K $-14.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $102K