1 Jan 2036
Tuesday
Process
Balance
$-146.1M
Transfer Budget
0.00
Wage Budget
60.8M
Annual Wages
$74.6M
Monthly Income
$3.8M
Monthly Expenses
$12.2M
Net Monthly
$-8.3M

Income Breakdown

TV Revenue$292K
TV Placement Bonus$137K
Matchday Revenue$351K
Sponsorship$27K
Merchandising$1.2M
Domestic Cup Prize$178K
Continental Prize$0
Parachute Payment$1.7M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$11.4M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$777K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2035 $3.8M $12.2M $-8.3M $-137.5M
Nov 2035 $3.9M $12.6M $-8.8M $-129.2M
Oct 2035 $3.7M $14.8M $-11.1M $-120.4M
Sep 2035 $5.4M $13.7M $-8.3M $-109.3M
Aug 2035 $5.4M $7.3M $-1.9M $-101.0M
Jul 2035 $3.7M $8.8M $-5.1M $-99.1M
Jun 2035 $4.4M $7.2M $-2.8M $-94.0M
May 2035 $3.7M $7.6M $-3.9M $-91.3M
Apr 2035 $4.1M $12.6M $-8.5M $-87.3M
Mar 2035 $4.3M $8.7M $-4.4M $-188.0M
Feb 2035 $4.5M $11.4M $-7.0M $-183.7M
Jan 2035 $4.3M $11.8M $-7.5M $-176.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $157K
Hometown Print $170K