8 Oct 2035
Monday
Process
Balance
$-2.7M
Transfer Budget
0.00
Wage Budget
3.2M
Annual Wages
$3.4M
Monthly Income
$429K
Monthly Expenses
$734K
Net Monthly
$-305K

Income Breakdown

TV Revenue$269K
TV Placement Bonus$81K
Matchday Revenue$8K
Sponsorship$3K
Merchandising$69K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$592K
Staff Wages$842
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$131K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2035 $429K $734K $-305K $-2.5M
Sep 2035 $468K $584K $-116K $-2.2M
Aug 2035 $465K $435K $31K $-2.1M
Jul 2035 $471K $456K $15K $-2.2M
Jun 2035 $539K $653K $-114K $-2.2M
May 2035 $456K $589K $-133K $-2.1M
Apr 2035 $465K $598K $-133K $-1.9M
Mar 2035 $460K $640K $-179K $-1.8M
Feb 2035 $445K $637K $-192K $-1.6M
Jan 2035 $437K $687K $-250K $-1.4M
Dec 2034 $411K $643K $-231K $-1.2M
Nov 2034 $449K $835K $-386K $-936K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $32K