19 Sep 2038
Sunday
Process
Balance
$-31.2M
Transfer Budget
0.00
Wage Budget
28.1M
Annual Wages
$28.2M
Monthly Income
$3.6M
Monthly Expenses
$3.4M
Net Monthly
$238K

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$823K
Matchday Revenue$0
Sponsorship$27K
Merchandising$716K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$7K
Transfer Amortization$0
Debt Interest$139K
Loan Fees (Out)$0
Facility Maintenance$735K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $3.6M $3.4M $238K $-30.6M
Aug 2038 $3.6M $3.8M $-174K $-30.8M
Jul 2038 $3.6M $4.5M $-849K $-30.6M
Jun 2038 $5.1M $3.8M $1.4M $-29.8M
May 2038 $3.6M $3.3M $333K $-31.1M
Apr 2038 $3.6M $3.9M $-292K $-31.5M
Mar 2038 $3.6M $4.7M $-1.1M $-31.2M
Feb 2038 $3.7M $4.9M $-1.2M $-30.1M
Jan 2038 $3.5M $5.0M $-1.5M $-28.9M
Dec 2037 $3.2M $5.1M $-1.9M $-27.4M
Nov 2037 $3.6M $5.2M $-1.6M $-25.6M
Oct 2037 $4.0M $4.8M $-799K $-24.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $158K
Westside Builders $162K