15 Sep 2038
Wednesday
Process
Balance
$-14.3M
Transfer Budget
0.00
Wage Budget
6.5M
Annual Wages
$9.0M
Monthly Income
$4.3M
Monthly Expenses
$2.1M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$868K
Matchday Revenue$6K
Sponsorship$5K
Merchandising$274K
Domestic Cup Prize$113K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$1K
Transfer Amortization$0
Debt Interest$73K
Loan Fees (Out)$0
Facility Maintenance$689K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $4.3M $2.1M $2.1M $-16.2M
Aug 2038 $847K $1.4M $-565K $-18.3M
Jul 2038 $849K $1.0M $-194K $-18.1M
Jun 2038 $1.3M $1.1M $195K $-18.3M
May 2038 $795K $1.5M $-741K $-19.1M
Apr 2038 $805K $1.2M $-363K $-18.9M
Mar 2038 $779K $1.4M $-573K $-19.2M
Feb 2038 $756K $1.5M $-791K $-19.3M
Jan 2038 $787K $1.4M $-624K $-19.2M
Dec 2037 $752K $1.4M $-640K $-19.2M
Nov 2037 $775K $1.2M $-475K $-19.3M
Oct 2037 $716K $1.5M $-798K $-19.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $65K