22 Sep 2038
Wednesday
Process
Balance
$8.9M
Transfer Budget
1.2M
Wage Budget
23.4M
Annual Wages
$22.0M
Monthly Income
$3.4M
Monthly Expenses
$3.0M
Net Monthly
$441K

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$824K
Matchday Revenue$66K
Sponsorship$31K
Merchandising$643K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$12K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$15K
Facility Maintenance$699K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $3.4M $3.0M $441K $9.0M
Aug 2038 $3.5M $3.9M $-338K $8.6M
Jul 2038 $3.8M $4.0M $-205K $8.9M
Jun 2038 $3.5M $3.8M $-253K $9.1M
May 2038 $3.6M $3.4M $158K $9.4M
Apr 2038 $3.6M $3.6M $-56K $9.2M
Mar 2038 $3.8M $4.2M $-334K $9.3M
Feb 2038 $3.3M $3.1M $207K $9.6M
Jan 2038 $4.1M $2.9M $1.2M $9.4M
Dec 2037 $3.2M $2.9M $289K $8.2M
Nov 2037 $3.2M $2.6M $589K $8.0M
Oct 2037 $3.2M $2.6M $607K $7.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $201K
Local Dairy Co. $203K