3 Feb 2036
Sunday
Process
Balance
$42.6M
Transfer Budget
12.0M
Wage Budget
32.5M
Annual Wages
$19.1M
Monthly Income
$4.2M
Monthly Expenses
$3.1M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$757K
Matchday Revenue$56K
Sponsorship$33K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$5K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$811K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2036 $4.2M $3.1M $1.2M $41.1M
Jan 2036 $4.5M $3.2M $1.3M $39.9M
Dec 2035 $4.7M $3.0M $1.6M $38.6M
Nov 2035 $4.5M $3.0M $1.5M $36.9M
Oct 2035 $4.9M $3.6M $1.3M $35.4M
Sep 2035 $4.4M $3.3M $1.0M $34.0M
Aug 2035 $4.3M $2.7M $1.6M $88.1M
Jul 2035 $4.4M $2.6M $1.8M $86.7M
Jun 2035 $6.3M $2.6M $3.7M $85.0M
May 2035 $4.2M $2.7M $1.5M $81.4M
Apr 2035 $4.3M $2.6M $1.7M $79.8M
Mar 2035 $4.3M $2.8M $1.4M $78.2M

Sponsorship

Sponsor Annual Income
Westside Builders $213K
Hometown Print $177K