16 Nov 2031
Sunday
Process
Balance
$198.8M
Transfer Budget
26.7M
Wage Budget
64.3M
Annual Wages
$43.6M
Monthly Income
$10.6M
Monthly Expenses
$8.5M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$179K
Matchday Revenue$583K
Sponsorship$277K
Merchandising$3.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.7M
Staff Wages$11K
Transfer Amortization$92K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2031 $10.6M $8.5M $2.1M $196.2M
Oct 2031 $11.1M $7.8M $3.4M $194.3M
Sep 2031 $11.0M $7.4M $3.6M $190.9M
Aug 2031 $11.5M $7.1M $4.4M $187.2M
Jul 2031 $12.4M $7.7M $4.6M $182.7M
Jun 2031 $12.5M $9.8M $2.7M $178.0M
May 2031 $5.5M $6.3M $-745K $175.2M
Apr 2031 $5.2M $6.2M $-973K $210.1M
Mar 2031 $5.5M $4.6M $874K $213.0M
Feb 2031 $8.5M $6.2M $2.4M $213.9M
Jan 2031 $13.3M $6.4M $6.9M $212.7M
Dec 2030 $8.1M $4.6M $3.5M $211.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $532K
Riverstone Logistics $2.8M