19 Sep 2038
Sunday
Process
Balance
$-37.0M
Transfer Budget
0.00
Wage Budget
8.7M
Annual Wages
$9.9M
Monthly Income
$2.0M
Monthly Expenses
$2.0M
Net Monthly
$27K

Income Breakdown

TV Revenue$986K
TV Placement Bonus$319K
Matchday Revenue$168K
Sponsorship$17K
Merchandising$207K
Domestic Cup Prize$294K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$266K

Expense Breakdown

Player Wages$1.3M
Staff Wages$4K
Transfer Amortization$0
Debt Interest$256K
Loan Fees (Out)$0
Facility Maintenance$434K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $2.0M $2.0M $27K $-36.8M
Aug 2038 $1.7M $2.2M $-520K $-37.1M
Jul 2038 $1.8M $2.0M $-246K $-36.8M
Jun 2038 $1.7M $1.9M $-152K $-36.8M
May 2038 $1.8M $2.0M $-183K $-36.8M
Apr 2038 $1.7M $1.8M $-127K $-36.8M
Mar 2038 $1.7M $1.5M $112K $-36.9M
Feb 2038 $1.7M $1.8M $-116K $-37.2M
Jan 2038 $1.7M $1.7M $11K $-37.4M
Dec 2037 $1.9M $1.9M $68K $-37.6M
Nov 2037 $1.8M $1.7M $144K $-37.9M
Oct 2037 $1.8M $2.0M $-203K $-38.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $102K
Greenfield Foods $100K