21 Oct 2035
Sunday
Process
Balance
$2.7M
Transfer Budget
1.5M
Wage Budget
5.3M
Annual Wages
$5.0M
Monthly Income
$936K
Monthly Expenses
$694K
Net Monthly
$242K

Income Breakdown

TV Revenue$624K
TV Placement Bonus$272K
Matchday Revenue$0
Sponsorship$1K
Merchandising$39K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$470K
Staff Wages$5K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$214K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2035 $936K $694K $242K $2.7M
Sep 2035 $940K $1.9M $-968K $2.5M
Aug 2035 $936K $653K $283K $3.4M
Jul 2035 $889K $799K $90K $3.1M
Jun 2035 $837K $909K $-72K $3.1M
May 2035 $920K $953K $-34K $3.1M
Apr 2035 $829K $1.2M $-420K $3.1M
Mar 2035 $876K $955K $-79K $3.6M
Feb 2035 $773K $1.6M $-845K $3.6M
Jan 2035 $1.3M $617K $664K $4.5M
Dec 2034 $780K $647K $132K $3.8M
Nov 2034 $775K $614K $161K $3.7M

Sponsorship

Sponsor Annual Income
Hometown Print $15K