11 May 2031
Sunday
Process
Balance
$71.7M
Transfer Budget
16.0M
Wage Budget
56.6M
Annual Wages
$31.6M
Monthly Income
$8.3M
Monthly Expenses
$4.8M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$5.5M
TV Placement Bonus$433K
Matchday Revenue$12K
Sponsorship$247K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$10K
Transfer Amortization$232K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2031 $8.3M $4.8M $3.5M $67.5M
Apr 2031 $8.3M $5.1M $3.2M $63.8M
Mar 2031 $8.8M $5.0M $3.8M $60.4M
Feb 2031 $11.5M $7.5M $4.0M $56.3M
Jan 2031 $9.6M $5.2M $4.4M $53.0M
Dec 2030 $9.4M $5.6M $3.8M $48.3M
Nov 2030 $10.3M $5.6M $4.8M $44.3M
Oct 2030 $9.6M $5.2M $4.3M $39.3M
Sep 2030 $8.6M $5.0M $3.6M $34.7M
Aug 2030 $8.6M $5.9M $2.6M $52.5M
Jul 2030 $10.6M $5.3M $5.3M $49.7M
Jun 2030 $13.1M $4.1M $9.1M $44.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.5M
Hometown Print $484K