2 Feb 2033
Wednesday
Process
Balance
$24.1M
Transfer Budget
3.8M
Wage Budget
13.9M
Annual Wages
$10.3M
Monthly Income
$448K
Monthly Expenses
$1.5M
Net Monthly
$-1.0M

Income Breakdown

TV Revenue$150K
TV Placement Bonus$84K
Matchday Revenue$0
Sponsorship$15K
Merchandising$198K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$33K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$257K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2033 $448K $1.5M $-1.0M $24.8M
Jan 2033 $1.5M $1.6M $-92K $25.8M
Dec 2032 $1.4M $1.7M $-315K $25.9M
Nov 2032 $1.3M $1.2M $151K $26.2M
Oct 2032 $1.4M $1.7M $-333K $26.0M
Sep 2032 $1.4M $1.5M $-78K $26.4M
Aug 2032 $1.6M $1.7M $-89K $26.5M
Jul 2032 $1.5M $1.6M $-177K $26.5M
Jun 2032 $1.4M $2.1M $-714K $26.7M
May 2032 $1.4M $1.7M $-319K $27.4M
Apr 2032 $1.4M $1.6M $-203K $27.7M
Mar 2032 $2.5M $1.4M $1.1M $27.9M

Sponsorship

Sponsor Annual Income
Hometown Print $24K
Westside Builders $158K