29 Nov 2035
Thursday
Process
Balance
$-13.6M
Transfer Budget
0.00
Wage Budget
2.3M
Annual Wages
$3.0M
Monthly Income
$410K
Monthly Expenses
$658K
Net Monthly
$-247K

Income Breakdown

TV Revenue$266K
TV Placement Bonus$46K
Matchday Revenue$17K
Sponsorship$3K
Merchandising$80K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$210K

Expense Breakdown

Player Wages$413K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$61K
Loan Fees (Out)$0
Facility Maintenance$181K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2035 $410K $658K $-247K $-13.6M
Oct 2035 $416K $725K $-309K $-13.6M
Sep 2035 $414K $696K $-282K $-13.5M
Aug 2035 $413K $557K $-144K $-13.4M
Jul 2035 $408K $515K $-107K $-13.5M
Jun 2035 $431K $506K $-75K $-13.5M
May 2035 $400K $548K $-149K $-13.7M
Apr 2035 $420K $561K $-141K $-13.7M
Mar 2035 $415K $613K $-199K $-13.8M
Feb 2035 $424K $658K $-234K $-13.8M
Jan 2035 $425K $699K $-274K $-13.7M
Dec 2034 $408K $617K $-209K $-13.6M

Sponsorship

Sponsor Annual Income
Hometown Print $32K