15 Sep 2038
Wednesday
Process
Balance
$39.9M
Transfer Budget
3.1M
Wage Budget
40.0M
Annual Wages
$39.8M
Monthly Income
$30.7M
Monthly Expenses
$4.9M
Net Monthly
$25.8M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$601K
Matchday Revenue$0
Sponsorship$483K
Merchandising$2.2M
Domestic Cup Prize$297K
Continental Prize$15.6M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$15K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $30.7M $4.9M $25.8M $41.2M
Aug 2038 $4.5M $4.8M $-369K $15.4M
Jul 2038 $4.6M $5.7M $-1.0M $15.7M
Jun 2038 $4.5M $6.0M $-1.5M $16.8M
May 2038 $4.5M $5.7M $-1.2M $18.3M
Apr 2038 $4.2M $6.1M $-1.9M $19.5M
Mar 2038 $4.5M $5.8M $-1.4M $21.5M
Feb 2038 $4.5M $5.4M $-871K $22.9M
Jan 2038 $4.5M $5.2M $-658K $23.7M
Dec 2037 $5.0M $4.3M $708K $24.4M
Nov 2037 $3.7M $4.2M $-460K $23.7M
Oct 2037 $3.8M $4.2M $-379K $24.1M

Sponsorship

Sponsor Annual Income
Helios Bank $1.9M
Aurora Holdings $1.8M
Helios Bank $2.1M