17 Apr 2036
Thursday
Process
Balance
$38.6M
Transfer Budget
8.9M
Wage Budget
48.3M
Annual Wages
$25.2M
Monthly Income
$5.0M
Monthly Expenses
$3.3M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$439K
Matchday Revenue$180K
Sponsorship$56K
Merchandising$709K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$9K
Transfer Amortization$164K
Debt Interest$0
Loan Fees (Out)$20K
Facility Maintenance$872K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2036 $5.0M $3.3M $1.8M $37.1M
Mar 2036 $5.9M $4.2M $1.7M $35.2M
Feb 2036 $5.6M $4.3M $1.3M $33.2M
Jan 2036 $5.0M $4.6M $467K $31.7M
Dec 2035 $5.2M $3.9M $1.3M $31.0M
Nov 2035 $4.8M $4.0M $805K $29.5M
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

Sponsorship

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