11 May 2031
Sunday
Process
Balance
$-2.5M
Transfer Budget
1.2M
Wage Budget
14.5M
Annual Wages
$14.5M
Monthly Income
$2.1M
Monthly Expenses
$2.6M
Net Monthly
$-556K

Income Breakdown

TV Revenue$224K
TV Placement Bonus$64K
Matchday Revenue$269K
Sponsorship$112K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$9K
Transfer Amortization$97K
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$490K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2031 $2.1M $2.6M $-556K $-2.0M
Apr 2031 $2.0M $2.6M $-561K $-1.6M
Mar 2031 $2.0M $2.8M $-769K $-1.1M
Feb 2031 $2.7M $2.7M $-647 $-446K
Jan 2031 $2.2M $2.4M $-230K $-542K
Dec 2030 $2.2M $3.6M $-1.3M $-409K
Nov 2030 $2.3M $2.9M $-583K $811K
Oct 2030 $2.0M $2.2M $-214K $1.3M
Sep 2030 $2.1M $3.3M $-1.2M $1.4M
Aug 2030 $2.0M $1.7M $281K $2.6M
Jul 2030 $2.1M $1.7M $321K $2.3M
Jun 2030 $2.4M $1.8M $593K $1.9M

Sponsorship

Sponsor Annual Income
Hometown Print $633K
Greenfield Foods $716K