15 Sep 2038
Wednesday
Process
Balance
$-30.6M
Transfer Budget
0.00
Wage Budget
11.2M
Annual Wages
$14.9M
Monthly Income
$781K
Monthly Expenses
$2.2M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$361K
TV Placement Bonus$45K
Matchday Revenue$684
Sponsorship$55K
Merchandising$320K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$2.0M

Expense Breakdown

Player Wages$1.8M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$118K
Loan Fees (Out)$0
Facility Maintenance$279K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $781K $2.2M $-1.4M $-31.4M
Aug 2038 $755K $2.2M $-1.4M $-32.1M
Jul 2038 $759K $2.5M $-1.7M $-32.7M
Jun 2038 $851K $2.2M $-1.3M $-33.1M
May 2038 $763K $2.2M $-1.4M $-34.0M
Apr 2038 $769K $2.8M $-2.1M $-34.8M
Mar 2038 $790K $2.5M $-1.7M $-35.1M
Feb 2038 $785K $4.1M $-3.3M $-35.6M
Jan 2038 $808K $4.0M $-3.2M $-34.6M
Dec 2037 $775K $3.6M $-2.8M $-33.5M
Nov 2037 $761K $3.5M $-2.8M $-32.5M
Oct 2037 $785K $3.1M $-2.3M $-31.4M

Sponsorship

Sponsor Annual Income
Hometown Print $421K
Local Dairy Co. $239K