18 Jan 2032
Sunday
Process
Balance
$-23.6M
Transfer Budget
0.00
Wage Budget
11.0M
Annual Wages
$12.9M
Monthly Income
$1.8M
Monthly Expenses
$2.5M
Net Monthly
$-697K

Income Breakdown

TV Revenue$226K
TV Placement Bonus$69K
Matchday Revenue$404K
Sponsorship$104K
Merchandising$994K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$2K
Transfer Amortization$12K
Debt Interest$99K
Loan Fees (Out)$13K
Facility Maintenance$471K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2032 $1.8M $2.5M $-697K $-22.6M
Dec 2031 $1.6M $3.5M $-1.9M $-21.9M
Nov 2031 $1.8M $2.5M $-644K $-20.0M
Oct 2031 $1.6M $2.5M $-933K $-19.4M
Sep 2031 $1.4M $1.9M $-513K $-18.5M
Aug 2031 $1.4M $2.4M $-1.0M $-18.0M
Jul 2031 $1.6M $2.4M $-794K $-17.0M
Jun 2031 $1.8M $2.0M $-210K $-16.3M
May 2031 $1.6M $2.3M $-707K $-16.2M
Apr 2031 $1.8M $3.0M $-1.2M $-15.5M
Mar 2031 $1.8M $3.0M $-1.2M $-14.4M
Feb 2031 $1.6M $2.4M $-783K $-13.3M

Sponsorship

Sponsor Annual Income
Westside Builders $632K
Hometown Print $618K