16 Nov 2031
Sunday
Process
Balance
$-35.2M
Transfer Budget
0.00
Wage Budget
15.7M
Annual Wages
$20.0M
Monthly Income
$2.0M
Monthly Expenses
$3.9M
Net Monthly
$-1.9M

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$483K
Matchday Revenue$13K
Sponsorship$18K
Merchandising$299K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$5K
Transfer Amortization$770
Debt Interest$191K
Loan Fees (Out)$0
Facility Maintenance$541K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2031 $2.0M $3.9M $-1.9M $-34.0M
Oct 2031 $2.2M $4.6M $-2.5M $-32.1M
Sep 2031 $2.0M $3.5M $-1.5M $-29.6M
Aug 2031 $2.1M $2.3M $-257K $-28.1M
Jul 2031 $2.1M $3.3M $-1.2M $-27.8M
Jun 2031 $2.8M $2.8M $17K $-26.6M
May 2031 $2.1M $2.2M $-174K $-26.7M
Apr 2031 $2.1M $3.7M $-1.6M $-26.5M
Mar 2031 $2.5M $3.4M $-924K $-24.9M
Feb 2031 $2.5M $2.8M $-266K $-24.0M
Jan 2031 $2.3M $2.5M $-203K $-23.7M
Dec 2030 $2.2M $3.7M $-1.5M $-23.5M

Sponsorship

Sponsor Annual Income
Hometown Print $120K
Westside Builders $94K