19 Sep 2038
Sunday
Process
Balance
$28.3M
Transfer Budget
3.1M
Wage Budget
44.8M
Annual Wages
$45.4M
Monthly Income
$4.3M
Monthly Expenses
$5.3M
Net Monthly
$-923K

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$665K
Matchday Revenue$0
Sponsorship$49K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.4M
Staff Wages$9K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$880K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $4.3M $5.3M $-923K $30.9M
Aug 2038 $4.4M $6.6M $-2.3M $31.8M
Jul 2038 $4.4M $6.6M $-2.2M $34.0M
Jun 2038 $7.1M $5.3M $1.9M $36.3M
May 2038 $4.4M $4.7M $-247K $34.4M
Apr 2038 $5.7M $5.4M $290K $34.7M
Mar 2038 $6.3M $6.6M $-318K $34.4M
Feb 2038 $4.5M $6.7M $-2.3M $34.7M
Jan 2038 $6.6M $9.1M $-2.5M $37.0M
Dec 2037 $7.0M $8.5M $-1.5M $39.5M
Nov 2037 $7.6M $7.8M $-198K $41.0M
Oct 2037 $6.6M $6.5M $73K $41.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $318K
Hometown Print $271K