7 Sep 2031
Sunday
Process
Balance
$-16.6M
Transfer Budget
0.00
Wage Budget
7.6M
Annual Wages
$9.9M
Monthly Income
$917K
Monthly Expenses
$1.3M
Net Monthly
$-415K

Income Breakdown

TV Revenue$214K
TV Placement Bonus$59K
Matchday Revenue$0
Sponsorship$6K
Merchandising$635K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$958K
Staff Wages$2K
Transfer Amortization$17K
Debt Interest$93K
Loan Fees (Out)$0
Facility Maintenance$261K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2031 $917K $1.3M $-415K $-16.1M
Aug 2031 $912K $1.7M $-784K $-15.7M
Jul 2031 $974K $1.3M $-317K $-14.9M
Jun 2031 $1.1M $1.9M $-778K $-14.6M
May 2031 $1.0M $1.7M $-684K $-13.8M
Apr 2031 $1.0M $1.9M $-850K $-13.2M
Mar 2031 $980K $1.7M $-742K $-12.3M
Feb 2031 $1.0M $1.5M $-502K $-11.6M
Jan 2031 $1.0M $1.5M $-476K $-11.1M
Dec 2030 $1.0M $1.9M $-843K $-10.7M
Nov 2030 $1.0M $1.9M $-878K $-9.9M
Oct 2030 $1.0M $1.5M $-480K $-9.0M

Sponsorship

Sponsor Annual Income
Westside Builders $67K