21 Dec 2031
Sunday
Process
Balance
$31.0M
Transfer Budget
2.9M
Wage Budget
9.5M
Annual Wages
$7.5M
Monthly Income
$1.6M
Monthly Expenses
$1.1M
Net Monthly
$540K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$148K
Matchday Revenue$0
Sponsorship$25K
Merchandising$127K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$16K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$710K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$334K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2031 $1.6M $1.1M $540K $30.6M
Nov 2031 $1.5M $1.2M $259K $30.1M
Oct 2031 $1.5M $1.6M $-127K $29.9M
Sep 2031 $1.5M $1.1M $360K $30.0M
Aug 2031 $1.5M $1.2M $332K $29.7M
Jul 2031 $1.5M $1.3M $221K $29.3M
Jun 2031 $1.6M $1.2M $322K $29.1M
May 2031 $1.6M $1.2M $368K $28.8M
Apr 2031 $1.7M $1.8M $-93K $28.4M
Mar 2031 $1.4M $1.1M $345K $28.5M
Feb 2031 $1.4M $973K $458K $28.3M
Jan 2031 $1.6M $930K $647K $27.9M

Sponsorship

Sponsor Annual Income
Westside Builders $163K
Hometown Print $132K