11 Jun 2035
Monday
Process
Balance
$-10.6M
Transfer Budget
0.00
Wage Budget
2.9M
Annual Wages
$3.3M
Monthly Income
$345K
Monthly Expenses
$685K
Net Monthly
$-339K

Income Breakdown

TV Revenue$288K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$2K
Merchandising$55K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$98K

Expense Breakdown

Player Wages$466K
Staff Wages$3K
Transfer Amortization$0
Debt Interest$61K
Loan Fees (Out)$0
Facility Maintenance$154K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2035 $345K $685K $-339K $-10.5M
May 2035 $321K $751K $-430K $-10.3M
Apr 2035 $368K $600K $-232K $-10.0M
Mar 2035 $402K $1.1M $-701K $-9.8M
Feb 2035 $411K $853K $-442K $-9.1M
Jan 2035 $432K $967K $-535K $-8.7M
Dec 2034 $570K $770K $-200K $-8.2M
Nov 2034 $444K $859K $-415K $-8.0M
Oct 2034 $514K $1.1M $-540K $-7.6M
Sep 2034 $376K $682K $-306K $-7.0M
Aug 2034 $378K $860K $-482K $-6.7M
Jul 2034 $382K $554K $-172K $-6.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $30K