20 Sep 2038
Monday
Process
Balance
$-81.0M
Transfer Budget
0.00
Wage Budget
21.4M
Annual Wages
$25.2M
Monthly Income
$2.7M
Monthly Expenses
$5.3M
Net Monthly
$-2.6M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$91K
Matchday Revenue$0
Sponsorship$18K
Merchandising$613K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$2.2M

Expense Breakdown

Player Wages$4.2M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$424K
Loan Fees (Out)$0
Facility Maintenance$692K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $2.7M $5.3M $-2.6M $-80.3M
Aug 2038 $2.7M $3.6M $-844K $-80.0M
Jul 2038 $2.7M $4.4M $-1.6M $-81.3M
Jun 2038 $3.2M $3.4M $-241K $-81.8M
May 2038 $2.8M $3.6M $-880K $-83.9M
Apr 2038 $2.8M $4.4M $-1.7M $-85.5M
Mar 2038 $2.8M $6.5M $-3.7M $-86.4M
Feb 2038 $2.7M $7.4M $-4.8M $-85.2M
Jan 2038 $2.8M $5.0M $-2.3M $-82.8M
Dec 2037 $2.9M $5.0M $-2.1M $-82.6M
Nov 2037 $3.1M $5.3M $-2.2M $-82.6M
Oct 2037 $3.5M $5.1M $-1.6M $-82.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $97K
Greenfield Foods $115K