3 Feb 2036
Sunday
Process
Balance
$-8.7M
Transfer Budget
0.00
Wage Budget
2.1M
Annual Wages
$2.8M
Monthly Income
$438K
Monthly Expenses
$548K
Net Monthly
$-110K

Income Breakdown

TV Revenue$261K
TV Placement Bonus$112K
Matchday Revenue$5K
Sponsorship$3K
Merchandising$57K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$127K

Expense Breakdown

Player Wages$353K
Staff Wages$3K
Transfer Amortization$0
Debt Interest$59K
Loan Fees (Out)$0
Facility Maintenance$134K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2036 $438K $548K $-110K $-8.8M
Jan 2036 $421K $668K $-248K $-8.8M
Dec 2035 $410K $555K $-145K $-8.7M
Nov 2035 $395K $684K $-289K $-8.6M
Oct 2035 $399K $640K $-241K $-8.5M
Sep 2035 $407K $894K $-486K $-8.4M
Aug 2035 $405K $415K $-10K $-8.0M
Jul 2035 $410K $418K $-8K $-8.0M
Jun 2035 $443K $497K $-54K $-8.1M
May 2035 $399K $404K $-5K $-8.2M
Apr 2035 $403K $431K $-27K $-8.4M
Mar 2035 $387K $477K $-91K $-8.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $34K