22 Oct 2035
Monday
Process
Balance
$-25.4M
Transfer Budget
0.00
Wage Budget
77.5M
Annual Wages
$73.7M
Monthly Income
$9.7M
Monthly Expenses
$12.7M
Net Monthly
$-3.0M

Income Breakdown

TV Revenue$4.9M
TV Placement Bonus$0
Matchday Revenue$828K
Sponsorship$297K
Merchandising$3.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$10.8M
Staff Wages$54K
Transfer Amortization$33K
Debt Interest$97K
Loan Fees (Out)$41K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2035 $9.7M $12.7M $-3.0M $-25.8M
Sep 2035 $10.6M $10.1M $500K $-22.8M
Aug 2035 $10.4M $11.1M $-716K $-23.3M
Jul 2035 $16.4M $13.7M $2.7M $-22.6M
Jun 2035 $10.3M $9.2M $1.1M $-25.6M
May 2035 $10.3M $11.5M $-1.1M $-26.9M
Apr 2035 $10.4M $12.3M $-1.9M $-26.0M
Mar 2035 $10.9M $13.1M $-2.2M $-24.4M
Feb 2035 $11.8M $12.2M $-346K $-22.4M
Jan 2035 $10.5M $13.9M $-3.4M $-22.3M
Dec 2034 $11.4M $14.3M $-2.9M $-19.1M
Nov 2034 $10.7M $14.5M $-3.7M $-16.4M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.8M
Northwind Insurance $1.7M