13 Apr 2036
Sunday
Process
Balance
$-7.3M
Transfer Budget
0.00
Wage Budget
2.8M
Annual Wages
$3.6M
Monthly Income
$277K
Monthly Expenses
$620K
Net Monthly
$-343K

Income Breakdown

TV Revenue$120K
TV Placement Bonus$55K
Matchday Revenue$0
Sponsorship$5K
Merchandising$97K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$461K

Expense Breakdown

Player Wages$435K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$38K
Loan Fees (Out)$0
Facility Maintenance$145K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2036 $277K $620K $-343K $-7.5M
Mar 2036 $277K $512K $-235K $-7.6M
Feb 2036 $279K $495K $-216K $-7.7M
Jan 2036 $272K $509K $-237K $-7.9M
Dec 2035 $291K $568K $-277K $-8.1M
Nov 2035 $294K $812K $-519K $-8.3M
Oct 2035 $300K $907K $-607K $-8.1M
Sep 2035 $292K $889K $-597K $-7.9M
Aug 2035 $271K $689K $-418K $-7.6M
Jul 2035 $286K $545K $-259K $-7.3M
Jun 2035 $277K $741K $-464K $-7.3M
May 2035 $281K $567K $-286K $-7.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $63K