24 Oct 2035
Wednesday
Process
Balance
$29.8M
Transfer Budget
11.8M
Wage Budget
48.3M
Annual Wages
$23.6M
Monthly Income
$4.9M
Monthly Expenses
$5.6M
Net Monthly
$-680K

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$139K
Matchday Revenue$446K
Sponsorship$33K
Merchandising$780K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$9K
Transfer Amortization$210K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$860K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2035 $4.9M $5.6M $-680K $28.5M
Sep 2035 $5.3M $4.1M $1.2M $29.0M
Aug 2035 $5.7M $4.5M $1.1M $27.6M
Jul 2035 $11.6M $3.6M $8.0M $43.5M
Jun 2035 $5.6M $3.8M $1.8M $36.8M
May 2035 $5.6M $4.1M $1.5M $34.8M
Apr 2035 $5.8M $3.8M $2.0M $33.0M
Mar 2035 $8.4M $5.8M $2.7M $30.7M
Feb 2035 $5.8M $5.4M $407K $27.8M
Jan 2035 $5.8M $5.7M $134K $27.1M
Dec 2034 $6.1M $5.6M $475K $26.7M
Nov 2034 $6.6M $5.9M $727K $25.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $392K
Hometown Print $278K