10 Aug 2031
Sunday
Process
Balance
$-8.7M
Transfer Budget
0.00
Wage Budget
2.4M
Annual Wages
$3.2M
Monthly Income
$277K
Monthly Expenses
$604K
Net Monthly
$-327K

Income Breakdown

TV Revenue$126K
TV Placement Bonus$75K
Matchday Revenue$0
Sponsorship$7K
Merchandising$69K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$127K

Expense Breakdown

Player Wages$425K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$42K
Loan Fees (Out)$0
Facility Maintenance$135K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2031 $277K $604K $-327K $-8.6M
Jul 2031 $294K $422K $-128K $-8.4M
Jun 2031 $277K $443K $-166K $-8.4M
May 2031 $280K $679K $-399K $-8.3M
Apr 2031 $288K $498K $-211K $-8.1M
Mar 2031 $286K $555K $-269K $-8.0M
Feb 2031 $281K $512K $-231K $-7.8M
Jan 2031 $290K $484K $-194K $-7.7M
Dec 2030 $282K $602K $-319K $-7.6M
Nov 2030 $279K $655K $-375K $-7.4M
Oct 2030 $305K $537K $-232K $-7.1M
Sep 2030 $299K $684K $-385K $-6.9M

Sponsorship

Sponsor Annual Income
Westside Builders $80K