18 Jan 2032
Sunday
Process
Balance
$-803K
Transfer Budget
12.4K
Wage Budget
13.7M
Annual Wages
$12.4M
Monthly Income
$2.1M
Monthly Expenses
$2.1M
Net Monthly
$-11K

Income Breakdown

TV Revenue$230K
TV Placement Bonus$98K
Matchday Revenue$76K
Sponsorship$125K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$9K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$458K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2032 $2.1M $2.1M $-11K $293K
Dec 2031 $2.0M $2.3M $-250K $286K
Nov 2031 $2.1M $2.5M $-442K $518K
Oct 2031 $2.1M $2.1M $10K $942K
Sep 2031 $3.9M $1.7M $2.2M $914K
Aug 2031 $2.0M $1.6M $399K $-1.3M
Jul 2031 $2.1M $1.6M $484K $-1.8M
Jun 2031 $2.4M $1.8M $584K $-2.3M
May 2031 $2.1M $2.9M $-743K $-2.9M
Apr 2031 $2.1M $2.8M $-698K $-2.2M
Mar 2031 $2.1M $2.9M $-870K $-1.6M
Feb 2031 $2.1M $2.5M $-377K $-730K

Sponsorship

Sponsor Annual Income
Greenfield Foods $744K
Local Dairy Co. $761K