2 Feb 2033
Wednesday
Process
Balance
$8.0M
Transfer Budget
9.9M
Wage Budget
40.3M
Annual Wages
$28.6M
Monthly Income
$4.0M
Monthly Expenses
$5.9M
Net Monthly
$-1.9M

Income Breakdown

TV Revenue$204K
TV Placement Bonus$83K
Matchday Revenue$140K
Sponsorship$249K
Merchandising$3.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.0M
Staff Wages$17K
Transfer Amortization$117K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$787K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2033 $4.0M $5.9M $-1.9M $7.6M
Jan 2033 $4.3M $4.2M $37K $9.5M
Dec 2032 $4.3M $4.5M $-258K $9.3M
Nov 2032 $4.3M $4.5M $-231K $9.4M
Oct 2032 $4.4M $4.7M $-301K $9.6M
Sep 2032 $4.3M $3.7M $581K $9.7M
Aug 2032 $5.0M $3.1M $1.9M $14.8M
Jul 2032 $4.6M $3.0M $1.6M $12.9M
Jun 2032 $4.9M $3.1M $1.8M $11.3M
May 2032 $5.0M $3.8M $1.3M $9.5M
Apr 2032 $5.2M $4.1M $1.1M $8.2M
Mar 2032 $5.3M $5.1M $192K $7.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $3.0M
Westside Builders $664K