21 Dec 2031
Sunday
Process
Balance
$99.8M
Transfer Budget
17.5M
Wage Budget
61.7M
Annual Wages
$35.4M
Monthly Income
$10.1M
Monthly Expenses
$6.6M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$5.4M
TV Placement Bonus$2.5M
Matchday Revenue$23K
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$4.7M
Staff Wages$14K
Transfer Amortization$301K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2031 $10.1M $6.6M $3.6M $95.7M
Nov 2031 $10.3M $6.1M $4.2M $91.8M
Oct 2031 $10.2M $6.1M $4.1M $87.3M
Sep 2031 $8.1M $6.3M $1.8M $82.9M
Aug 2031 $8.1M $4.2M $3.9M $80.8M
Jul 2031 $10.2M $7.6M $2.6M $79.2M
Jun 2031 $13.5M $4.2M $9.3M $77.0M
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

Sponsorship

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