24 Aug 2031
Sunday
Process
Balance
$13.2M
Transfer Budget
19.5M
Wage Budget
70.9M
Annual Wages
$53.6M
Monthly Income
$8.4M
Monthly Expenses
$11.2M
Net Monthly
$-2.8M

Income Breakdown

TV Revenue$881K
TV Placement Bonus$322K
Matchday Revenue$0
Sponsorship$461K
Merchandising$6.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.1M
Staff Wages$23K
Transfer Amortization$3.5M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2031 $8.4M $11.2M $-2.8M $52.5M
Jul 2031 $10.9M $9.6M $1.3M $53.8M
Jun 2031 $10.6M $9.9M $713K $60.5M
May 2031 $10.4M $11.8M $-1.4M $56.6M
Apr 2031 $10.9M $13.8M $-2.9M $54.5M
Mar 2031 $11.5M $12.2M $-790K $53.9M
Feb 2031 $11.3M $13.0M $-1.7M $51.2M
Jan 2031 $11.8M $12.6M $-815K $53.4M
Dec 2030 $10.4M $11.1M $-678K $50.8M
Nov 2030 $10.5M $10.8M $-339K $48.1M
Oct 2030 $11.5M $18.6M $-7.0M $45.0M
Sep 2030 $11.7M $11.6M $46K $48.6M

Sponsorship

Sponsor Annual Income
Civic Energy $2.8M
Northwind Insurance $2.7M