2 May 2032
Sunday
Process
Balance
$-15.3M
Transfer Budget
0.00
Wage Budget
20.1M
Annual Wages
$19.3M
Monthly Income
$2.5M
Monthly Expenses
$3.0M
Net Monthly
$-415K

Income Breakdown

TV Revenue$240K
TV Placement Bonus$104K
Matchday Revenue$182K
Sponsorship$115K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$15K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$4K
Transfer Amortization$26K
Debt Interest$65K
Loan Fees (Out)$0
Facility Maintenance$599K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2032 $2.5M $3.0M $-415K $-15.0M
Apr 2032 $2.6M $2.9M $-379K $-14.6M
Mar 2032 $2.9M $3.0M $-130K $-14.2M
Feb 2032 $2.5M $4.7M $-2.2M $-14.1M
Jan 2032 $2.9M $3.1M $-209K $-12.0M
Dec 2031 $2.8M $3.8M $-969K $-11.8M
Nov 2031 $3.1M $3.5M $-380K $-10.8M
Oct 2031 $2.7M $3.2M $-511K $-10.5M
Sep 2031 $2.4M $2.5M $-48K $-10.0M
Aug 2031 $2.4M $2.3M $155K $-10.0M
Jul 2031 $2.8M $3.9M $-1.1M $-10.2M
Jun 2031 $3.0M $2.9M $190K $-9.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $687K
Local Dairy Co. $595K