15 Sep 2038
Wednesday
Process
Balance
$-86.4M
Transfer Budget
0.00
Wage Budget
23.6M
Annual Wages
$27.9M
Monthly Income
$4.0M
Monthly Expenses
$3.9M
Net Monthly
$76K

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$548K
Matchday Revenue$0
Sponsorship$121K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$1.2M

Expense Breakdown

Player Wages$2.3M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$631K
Loan Fees (Out)$0
Facility Maintenance$963K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $4.0M $3.9M $76K $-86.3M
Aug 2038 $4.0M $4.0M $-10K $-87.6M
Jul 2038 $4.0M $4.4M $-404K $-89.0M
Jun 2038 $5.0M $5.2M $-221K $-88.6M
May 2038 $4.1M $4.3M $-224K $-89.2M
Apr 2038 $4.2M $4.1M $115K $-89.2M
Mar 2038 $4.1M $5.5M $-1.4M $-89.3M
Feb 2038 $4.2M $5.9M $-1.7M $-87.9M
Jan 2038 $4.3M $5.4M $-1.1M $-86.2M
Dec 2037 $4.5M $5.1M $-650K $-85.2M
Nov 2037 $4.7M $6.2M $-1.5M $-84.5M
Oct 2037 $3.8M $4.9M $-1.0M $-83.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $731K
Civic Energy $717K