28 Jan 2031
Tuesday
Process
Balance
$-28.2M
Transfer Budget
0.00
Wage Budget
7.0M
Annual Wages
$9.4M
Monthly Income
$2.6M
Monthly Expenses
$1.7M
Net Monthly
$907K

Income Breakdown

TV Revenue$256K
TV Placement Bonus$69K
Matchday Revenue$10K
Sponsorship$109K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$11K
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$4K
Transfer Amortization$12K
Debt Interest$168K
Loan Fees (Out)$0
Facility Maintenance$420K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2031 $2.6M $1.7M $907K $-28.1M
Dec 2030 $1.5M $2.4M $-934K $-29.0M
Nov 2030 $1.5M $1.7M $-248K $-28.1M
Oct 2030 $1.5M $1.7M $-281K $-27.8M
Sep 2030 $1.4M $2.1M $-636K $-27.6M
Aug 2030 $1.5M $2.2M $-717K $-26.9M
Jul 2030 $1.5M $2.2M $-755K $-26.2M
Jun 2030 $1.4M $2.0M $-514K $-25.5M
May 2030 $1.5M $2.5M $-990K $-25.0M
Apr 2030 $1.5M $2.0M $-520K $-24.0M
Mar 2030 $1.4M $1.9M $-543K $-23.5M
Feb 2030 $1.4M $1.4M $-4K $-23.0M

Sponsorship

Sponsor Annual Income
Westside Builders $785K
Hometown Print $527K