19 Sep 2038
Sunday
Process
Balance
$115.7M
Transfer Budget
11.6M
Wage Budget
56.2M
Annual Wages
$59.1M
Monthly Income
$8.8M
Monthly Expenses
$8.5M
Net Monthly
$327K

Income Breakdown

TV Revenue$5.3M
TV Placement Bonus$892K
Matchday Revenue$205K
Sponsorship$318K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.0M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $8.8M $8.5M $327K $115.1M
Aug 2038 $8.5M $12.2M $-3.7M $114.8M
Jul 2038 $8.4M $7.7M $709K $118.5M
Jun 2038 $11.7M $8.0M $3.7M $117.8M
May 2038 $8.6M $7.3M $1.2M $114.1M
Apr 2038 $8.4M $7.6M $851K $112.8M
Mar 2038 $8.5M $9.5M $-909K $112.0M
Feb 2038 $8.1M $10.5M $-2.3M $112.9M
Jan 2038 $8.8M $12.3M $-3.4M $115.2M
Dec 2037 $8.9M $10.6M $-1.7M $118.6M
Nov 2037 $8.5M $10.0M $-1.5M $120.3M
Oct 2037 $8.7M $9.9M $-1.2M $121.9M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.0M
Northwind Insurance $1.8M