9 Sep 2032
Thursday
Process
Balance
$47.6M
Transfer Budget
8.7M
Wage Budget
36.5M
Annual Wages
$31.9M
Monthly Income
$4.5M
Monthly Expenses
$4.8M
Net Monthly
$-298K

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$664K
Matchday Revenue$16K
Sponsorship$44K
Merchandising$474K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.0M
Staff Wages$13K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$820K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2032 $4.5M $4.8M $-298K $47.0M
Aug 2032 $4.6M $4.5M $126K $47.3M
Jul 2032 $4.6M $3.6M $1.0M $47.2M
Jun 2032 $6.6M $4.3M $2.3M $46.1M
May 2032 $4.6M $3.8M $837K $43.8M
Apr 2032 $4.6M $4.0M $598K $42.9M
Mar 2032 $4.6M $4.2M $382K $42.3M
Feb 2032 $4.5M $5.0M $-501K $41.9M
Jan 2032 $4.8M $4.2M $626K $42.4M
Dec 2031 $4.7M $5.1M $-381K $41.7M
Nov 2031 $4.7M $5.0M $-227K $42.1M
Oct 2031 $4.7M $4.1M $553K $42.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $284K
Westside Builders $247K