19 Sep 2038
Sunday
Process
Balance
$-103.7M
Transfer Budget
0.00
Wage Budget
56.0M
Annual Wages
$53.3M
Monthly Income
$7.0M
Monthly Expenses
$8.1M
Net Monthly
$-1.1M

Income Breakdown

TV Revenue$709K
TV Placement Bonus$315K
Matchday Revenue$0
Sponsorship$466K
Merchandising$5.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.3M
Staff Wages$5K
Transfer Amortization$25K
Debt Interest$458K
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $7.0M $8.1M $-1.1M $-102.3M
Aug 2038 $6.9M $7.6M $-675K $-101.2M
Jul 2038 $6.9M $7.3M $-317K $-100.6M
Jun 2038 $11.8M $8.6M $3.2M $-100.3M
May 2038 $8.8M $9.0M $-211K $-103.6M
Apr 2038 $9.0M $8.9M $96K $-103.4M
Mar 2038 $9.1M $11.6M $-2.5M $-103.5M
Feb 2038 $8.3M $9.9M $-1.6M $-101.0M
Jan 2038 $8.4M $11.1M $-2.8M $-99.4M
Dec 2037 $9.3M $9.7M $-445K $-96.7M
Nov 2037 $8.1M $9.9M $-1.8M $-96.2M
Oct 2037 $7.2M $9.3M $-2.1M $-94.5M

Sponsorship

Sponsor Annual Income
Civic Energy $3.1M
Civic Energy $2.5M