19 Sep 2038
Sunday
Process
Balance
$10.5M
Transfer Budget
12.8M
Wage Budget
32.1M
Annual Wages
$14.9M
Monthly Income
$4.8M
Monthly Expenses
$2.4M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$126K
Matchday Revenue$14K
Sponsorship$86K
Merchandising$590K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$820K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $4.8M $2.4M $2.4M $8.1M
Aug 2038 $4.8M $2.7M $2.1M $5.7M
Jul 2038 $4.8M $3.1M $1.6M $3.6M
Jun 2038 $4.9M $2.8M $2.1M $2.0M
May 2038 $5.0M $2.5M $2.5M $-163K
Apr 2038 $6.0M $2.6M $3.4M $-2.6M
Mar 2038 $5.2M $2.5M $2.7M $-6.0M
Feb 2038 $5.0M $2.4M $2.6M $-8.7M
Jan 2038 $6.5M $2.3M $4.2M $692K
Dec 2037 $5.0M $2.0M $3.0M $-3.5M
Nov 2037 $5.2M $2.4M $2.8M $-6.5M
Oct 2037 $4.9M $2.7M $2.2M $-9.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $481K
Hometown Print $554K