16 Apr 2036
Wednesday
Process
Balance
$3.5M
Transfer Budget
1.6M
Wage Budget
6.3M
Annual Wages
$3.7M
Monthly Income
$721K
Monthly Expenses
$821K
Net Monthly
$-100K

Income Breakdown

TV Revenue$641K
TV Placement Bonus$47K
Matchday Revenue$6K
Sponsorship$1K
Merchandising$26K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$622K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$185K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2036 $721K $821K $-100K $4.0M
Mar 2036 $1.1M $691K $420K $4.1M
Feb 2036 $838K $513K $325K $3.7M
Jan 2036 $1.4M $502K $908K $3.3M
Dec 2035 $811K $501K $310K $2.4M
Nov 2035 $795K $499K $296K $2.1M
Oct 2035 $795K $470K $324K $1.8M
Sep 2035 $786K $463K $323K $1.5M
Aug 2035 $782K $477K $305K $1.2M
Jul 2035 $784K $541K $242K $873K
Jun 2035 $863K $639K $224K $631K
May 2035 $764K $665K $99K $407K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $15K