5 Sep 2036
Friday
Process
Balance
$31.4M
Transfer Budget
10.6M
Wage Budget
25.6M
Annual Wages
$4.1M
Monthly Income
$1.7M
Monthly Expenses
$821K
Net Monthly
$892K

Income Breakdown

TV Revenue$624K
TV Placement Bonus$181K
Matchday Revenue$0
Sponsorship$8K
Merchandising$52K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$598K
Staff Wages$3K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$220K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2036 $1.7M $821K $892K $31.4M
Aug 2036 $1.9M $608K $1.3M $30.9M
Jul 2036 $1.1M $767K $322K $30.1M
Jun 2036 $967K $808K $159K $29.7M
May 2036 $1.2M $1.0M $154K $29.6M
Apr 2036 $1.1M $1.3M $-251K $29.4M
Mar 2036 $959K $770K $189K $29.7M
Feb 2036 $1.1M $572K $550K $35.0M
Jan 2036 $3.1M $714K $2.4M $34.5M
Dec 2035 $1.1M $836K $252K $32.1M
Nov 2035 $1.1M $704K $364K $31.8M
Oct 2035 $1.1M $703K $350K $31.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $93K