22 Sep 2038
Wednesday
Process
Balance
$-97.4M
Transfer Budget
0.00
Wage Budget
24.2M
Annual Wages
$32.8M
Monthly Income
$3.8M
Monthly Expenses
$5.8M
Net Monthly
$-2.0M

Income Breakdown

TV Revenue$853K
TV Placement Bonus$76K
Matchday Revenue$0
Sponsorship$105K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$2.8M

Expense Breakdown

Player Wages$4.4M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$645K
Loan Fees (Out)$0
Facility Maintenance$767K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $3.8M $5.8M $-2.0M $-98.6M
Aug 2038 $3.8M $5.9M $-2.0M $-99.5M
Jul 2038 $4.4M $5.8M $-1.4M $-100.4M
Jun 2038 $4.5M $6.7M $-2.3M $-101.9M
May 2038 $4.5M $10.5M $-6.0M $-102.6M
Apr 2038 $4.6M $6.5M $-1.9M $-99.8M
Mar 2038 $4.5M $6.5M $-2.0M $-100.2M
Feb 2038 $4.6M $6.3M $-1.7M $-100.5M
Jan 2038 $4.5M $7.2M $-2.7M $-101.2M
Dec 2037 $5.0M $6.5M $-1.5M $-101.1M
Nov 2037 $4.6M $6.7M $-2.1M $-102.0M
Oct 2037 $4.2M $10.8M $-6.6M $-102.5M

Sponsorship

Sponsor Annual Income
Hometown Print $597K
Local Dairy Co. $661K