22 Sep 2038
Wednesday
Process
Balance
$127.1M
Transfer Budget
12.8M
Wage Budget
36.9M
Annual Wages
$27.4M
Monthly Income
$4.9M
Monthly Expenses
$4.2M
Net Monthly
$713K

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$252K
Matchday Revenue$147K
Sponsorship$60K
Merchandising$541K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$5K
Transfer Amortization$540
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$854K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $4.9M $4.2M $713K $128.4M
Aug 2038 $5.0M $4.2M $844K $129.2M
Jul 2038 $4.6M $4.0M $669K $129.8M
Jun 2038 $4.7M $4.3M $411K $130.7M
May 2038 $4.6M $4.2M $417K $131.7M
Apr 2038 $4.8M $3.9M $944K $132.7M
Mar 2038 $4.8M $4.8M $42K $133.2M
Feb 2038 $5.0M $3.5M $1.5M $134.5M
Jan 2038 $7.1M $3.7M $3.5M $133.9M
Dec 2037 $5.1M $3.1M $2.0M $131.3M
Nov 2037 $5.3M $3.7M $1.6M $130.1M
Oct 2037 $5.3M $4.7M $614K $129.1M

Sponsorship

Sponsor Annual Income
Hometown Print $432K
Greenfield Foods $290K