19 Sep 2038
Sunday
Process
Balance
$39.0M
Transfer Budget
4.0M
Wage Budget
35.5M
Annual Wages
$36.0M
Monthly Income
$5.4M
Monthly Expenses
$5.9M
Net Monthly
$-556K

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$274K
Matchday Revenue$153K
Sponsorship$51K
Merchandising$818K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.0M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$932K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $5.4M $5.9M $-556K $39.0M
Aug 2038 $5.0M $4.9M $133K $39.5M
Jul 2038 $5.0M $4.8M $137K $39.4M
Jun 2038 $8.1M $5.7M $2.4M $39.3M
May 2038 $5.0M $4.8M $208K $36.9M
Apr 2038 $5.0M $4.7M $252K $36.7M
Mar 2038 $4.9M $4.6M $310K $36.4M
Feb 2038 $5.0M $4.2M $783K $36.1M
Jan 2038 $5.4M $4.4M $957K $35.3M
Dec 2037 $5.5M $5.1M $439K $34.4M
Nov 2037 $5.3M $7.3M $-2.0M $33.9M
Oct 2037 $5.5M $6.1M $-573K $35.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $269K
Local Dairy Co. $345K