19 Sep 2038
Sunday
Process
Balance
$42.6M
Transfer Budget
4.4M
Wage Budget
54.4M
Annual Wages
$47.9M
Monthly Income
$6.3M
Monthly Expenses
$8.2M
Net Monthly
$-1.9M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$792K
Matchday Revenue$287K
Sponsorship$56K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$63K
Owner Investment$0

Expense Breakdown

Player Wages$7.0M
Staff Wages$5K
Transfer Amortization$37K
Debt Interest$0
Loan Fees (Out)$130K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $6.3M $8.2M $-1.9M $43.2M
Aug 2038 $8.7M $6.5M $2.2M $45.1M
Jul 2038 $10.7M $6.5M $4.2M $43.3M
Jun 2038 $6.3M $5.2M $1.1M $39.1M
May 2038 $6.4M $6.6M $-236K $37.9M
Apr 2038 $6.5M $5.6M $896K $38.1M
Mar 2038 $7.1M $6.4M $702K $37.2M
Feb 2038 $6.9M $9.5M $-2.6M $36.5M
Jan 2038 $7.4M $8.2M $-793K $39.0M
Dec 2037 $6.9M $8.1M $-1.2M $39.8M
Nov 2037 $7.4M $7.8M $-457K $40.9M
Oct 2037 $6.8M $8.1M $-1.3M $41.4M

Sponsorship

Sponsor Annual Income
Westside Builders $285K
Greenfield Foods $338K