19 Sep 2038
Sunday
Process
Balance
$4.0M
Transfer Budget
601.8K
Wage Budget
8.0M
Annual Wages
$8.9M
Monthly Income
$1.4M
Monthly Expenses
$1.1M
Net Monthly
$253K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$172K
Matchday Revenue$35K
Sponsorship$8K
Merchandising$132K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$745K
Staff Wages$5K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$357K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $1.4M $1.1M $253K $3.7M
Aug 2038 $1.2M $1.7M $-466K $3.5M
Jul 2038 $1.2M $1.6M $-405K $3.9M
Jun 2038 $1.2M $1.9M $-738K $4.3M
May 2038 $1.3M $1.8M $-515K $5.1M
Apr 2038 $1.2M $1.6M $-437K $5.6M
Mar 2038 $1.1M $1.1M $-4K $6.0M
Feb 2038 $1.1M $1.1M $34K $6.0M
Jan 2038 $1.2M $1.4M $-199K $6.0M
Dec 2037 $1.3M $1.1M $140K $6.2M
Nov 2037 $1.2M $1.1M $20K $6.1M
Oct 2037 $1.2M $1.2M $-44K $6.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $100K