9 Apr 2036
Wednesday
Process
Balance
$-5.1M
Transfer Budget
0.00
Wage Budget
2.4M
Annual Wages
$3.0M
Monthly Income
$237K
Monthly Expenses
$454K
Net Monthly
$-216K

Income Breakdown

TV Revenue$119K
TV Placement Bonus$33K
Matchday Revenue$0
Sponsorship$6K
Merchandising$79K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$235K

Expense Breakdown

Player Wages$277K
Staff Wages$3K
Transfer Amortization$0
Debt Interest$37K
Loan Fees (Out)$732
Facility Maintenance$136K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2036 $237K $454K $-216K $-4.9M
Mar 2036 $238K $541K $-303K $-10.3M
Feb 2036 $242K $450K $-208K $-10.2M
Jan 2036 $242K $557K $-314K $-10.2M
Dec 2035 $251K $520K $-269K $-10.1M
Nov 2035 $277K $723K $-446K $-10.0M
Oct 2035 $296K $679K $-383K $-9.7M
Sep 2035 $315K $703K $-388K $-9.5M
Aug 2035 $273K $624K $-352K $-9.2M
Jul 2035 $293K $531K $-238K $-9.0M
Jun 2035 $279K $656K $-377K $-9.0M
May 2035 $283K $610K $-326K $-8.8M

Sponsorship

Sponsor Annual Income
Hometown Print $68K