19 Sep 2038
Sunday
Process
Balance
$123.9M
Transfer Budget
7.3M
Wage Budget
40.5M
Annual Wages
$34.6M
Monthly Income
$7.0M
Monthly Expenses
$4.9M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$4.6M
TV Placement Bonus$1.7M
Matchday Revenue$62K
Sponsorship$71K
Merchandising$545K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$5K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $7.0M $4.9M $2.1M $122.1M
Aug 2038 $6.8M $7.2M $-335K $120.0M
Jul 2038 $7.1M $5.8M $1.3M $120.3M
Jun 2038 $7.1M $5.3M $1.8M $119.0M
May 2038 $6.0M $5.4M $619K $117.2M
Apr 2038 $5.8M $4.7M $1.1M $116.6M
Mar 2038 $6.1M $4.8M $1.3M $115.5M
Feb 2038 $6.2M $4.5M $1.7M $114.2M
Jan 2038 $8.8M $5.2M $3.6M $112.5M
Dec 2037 $6.0M $4.2M $1.8M $109.0M
Nov 2037 $6.0M $3.9M $2.1M $107.1M
Oct 2037 $6.0M $5.0M $1.1M $105.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $424K
Greenfield Foods $426K