15 Sep 2038
Wednesday
Process
Balance
$270.3M
Transfer Budget
25.0M
Wage Budget
93.5M
Annual Wages
$82.1M
Monthly Income
$12.0M
Monthly Expenses
$13.0M
Net Monthly
$-956K

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.7M
Matchday Revenue$194K
Sponsorship$2.1M
Merchandising$4.5M
Domestic Cup Prize$113K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$10.8M
Staff Wages$31K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $12.0M $13.0M $-956K $273.2M
Aug 2038 $10.9M $11.5M $-557K $276.1M
Jul 2038 $11.0M $11.1M $-86K $278.5M
Jun 2038 $13.6M $11.3M $2.2M $279.9M
May 2038 $11.4M $11.0M $323K $279.0M
Apr 2038 $11.7M $9.4M $2.2M $279.9M
Mar 2038 $12.1M $11.7M $354K $278.8M
Feb 2038 $12.6M $14.0M $-1.3M $279.5M
Jan 2038 $13.2M $14.4M $-1.2M $281.9M
Dec 2037 $12.8M $14.4M $-1.6M $284.3M
Nov 2037 $13.1M $15.1M $-2.1M $287.2M
Oct 2037 $12.7M $15.4M $-2.6M $290.8M

Sponsorship

Sponsor Annual Income
Helios Bank $8.0M
Helios Bank $8.5M
Atlas Capital $8.3M