19 Sep 2038
Sunday
Process
Balance
$87.6M
Transfer Budget
8.3M
Wage Budget
66.0M
Annual Wages
$57.2M
Monthly Income
$10.9M
Monthly Expenses
$9.6M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$960K
Matchday Revenue$614K
Sponsorship$243K
Merchandising$4.5M
Domestic Cup Prize$555K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.7M
Staff Wages$3K
Transfer Amortization$35K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $10.9M $9.6M $1.3M $88.3M
Aug 2038 $11.4M $9.6M $1.9M $87.0M
Jul 2038 $11.6M $8.6M $3.0M $85.0M
Jun 2038 $11.3M $10.5M $849K $82.0M
May 2038 $10.7M $10.8M $-153K $81.1M
Apr 2038 $10.8M $7.7M $3.1M $81.2M
Mar 2038 $10.3M $10.9M $-567K $78.1M
Feb 2038 $10.4M $7.3M $3.1M $78.7M
Jan 2038 $18.4M $7.4M $11.0M $75.5M
Dec 2037 $9.8M $7.4M $2.4M $64.5M
Nov 2037 $10.1M $8.3M $1.8M $62.1M
Oct 2037 $9.9M $9.8M $85K $60.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.3M
Civic Energy $1.6M