7 Jan 2031
Tuesday
Process
Balance
$128.9M
Transfer Budget
14.4M
Wage Budget
36.3M
Annual Wages
$17.3M
Monthly Income
$5.5M
Monthly Expenses
$2.9M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$0
Matchday Revenue$7K
Sponsorship$51K
Merchandising$570K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$2K
Transfer Amortization$71K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$765K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2031 $5.5M $2.9M $2.6M $127.0M
Dec 2030 $5.2M $3.3M $1.9M $125.0M
Nov 2030 $5.5M $3.5M $2.0M $123.6M
Oct 2030 $5.2M $3.6M $1.6M $122.0M
Sep 2030 $5.0M $2.9M $2.1M $120.6M
Aug 2030 $7.3M $2.9M $4.4M $118.7M
Jul 2030 $5.7M $2.7M $3.0M $114.7M
Jun 2030 $7.3M $2.3M $5.0M $111.9M
May 2030 $5.8M $2.4M $3.4M $107.3M
Apr 2030 $5.9M $3.0M $2.9M $103.9M
Mar 2030 $6.1M $3.5M $2.5M $100.9M
Feb 2030 $6.0M $3.2M $2.8M $98.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $333K
Greenfield Foods $282K