17 Aug 2031
Sunday
Process
Balance
$24.7M
Transfer Budget
3.4M
Wage Budget
19.2M
Annual Wages
$18.2M
Monthly Income
$2.5M
Monthly Expenses
$2.7M
Net Monthly
$-200K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$610K
Matchday Revenue$0
Sponsorship$23K
Merchandising$665K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$647K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2031 $2.5M $2.7M $-200K $24.3M
Jul 2031 $2.5M $2.8M $-279K $24.5M
Jun 2031 $2.6M $3.2M $-636K $24.8M
May 2031 $2.8M $3.3M $-487K $25.4M
Apr 2031 $2.7M $3.1M $-380K $25.9M
Mar 2031 $2.6M $2.5M $73K $26.3M
Feb 2031 $2.6M $2.1M $436K $26.2M
Jan 2031 $2.7M $2.1M $604K $25.8M
Dec 2030 $3.6M $2.9M $677K $25.2M
Nov 2030 $2.5M $2.0M $505K $24.5M
Oct 2030 $2.5M $2.0M $463K $24.0M
Sep 2030 $5.4M $2.0M $3.4M $23.5M

Sponsorship

Sponsor Annual Income
Westside Builders $153K
Hometown Print $124K