4 Feb 2036
Monday
Process
Balance
$-12.2M
Transfer Budget
0.00
Wage Budget
6.5M
Annual Wages
$7.5M
Monthly Income
$471K
Monthly Expenses
$1.8M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$266K
TV Placement Bonus$11K
Matchday Revenue$63K
Sponsorship$3K
Merchandising$128K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$3K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$230K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2036 $471K $1.8M $-1.4M $-11.7M
Jan 2036 $538K $1.2M $-621K $-10.4M
Dec 2035 $552K $2.0M $-1.5M $-35.6M
Nov 2035 $623K $1.1M $-519K $-34.2M
Oct 2035 $594K $1.1M $-499K $-33.7M
Sep 2035 $459K $1.3M $-823K $-33.2M
Aug 2035 $456K $976K $-520K $-32.3M
Jul 2035 $455K $1.1M $-619K $-31.8M
Jun 2035 $476K $1.3M $-807K $-31.2M
May 2035 $449K $1.6M $-1.2M $-30.4M
Apr 2035 $551K $1.7M $-1.2M $-29.2M
Mar 2035 $531K $1.8M $-1.3M $-28.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $37K