23 May 2032
Sunday
Process
Balance
$43.1M
Transfer Budget
4.3M
Wage Budget
10.5M
Annual Wages
$4.3M
Monthly Income
$1.4M
Monthly Expenses
$800K
Net Monthly
$600K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$0
Matchday Revenue$74K
Sponsorship$1K
Merchandising$72K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$522K
Staff Wages$8K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$270K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2032 $1.4M $800K $600K $43.2M
Apr 2032 $1.7M $788K $959K $43.3M
Mar 2032 $1.6M $655K $905K $43.1M
Feb 2032 $1.6M $701K $854K $42.8M
Jan 2032 $1.8M $654K $1.1M $42.5M
Dec 2031 $1.6M $687K $963K $41.9M
Nov 2031 $1.5M $687K $862K $41.4M
Oct 2031 $1.6M $1.1M $485K $41.0M
Sep 2031 $1.6M $730K $847K $41.0M
Aug 2031 $1.6M $784K $794K $40.6M
Jul 2031 $1.7M $929K $801K $40.2M
Jun 2031 $1.8M $1.1M $668K $39.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $14K