28 Sep 2031
Sunday
Process
Balance
$-32.1M
Transfer Budget
0.00
Wage Budget
14.9M
Annual Wages
$20.0M
Monthly Income
$2.0M
Monthly Expenses
$3.5M
Net Monthly
$-1.5M

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$551K
Matchday Revenue$0
Sponsorship$10K
Merchandising$293K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$5K
Transfer Amortization$770
Debt Interest$166K
Loan Fees (Out)$0
Facility Maintenance$540K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
Nov 2030 $2.0M $3.5M $-1.5M $-22.1M
Oct 2030 $2.1M $3.9M $-1.8M $-20.6M

Sponsorship

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