22 Sep 2038
Wednesday
Process
Balance
$55.5M
Transfer Budget
22.7M
Wage Budget
115.1M
Annual Wages
$89.4M
Monthly Income
$14.6M
Monthly Expenses
$13.5M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$832K
Matchday Revenue$40K
Sponsorship$3.5M
Merchandising$7.3M
Domestic Cup Prize$169K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$10.8M
Staff Wages$30K
Transfer Amortization$9K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $14.6M $13.5M $1.1M $56.1M
Aug 2038 $15.0M $14.0M $1.1M $55.1M
Jul 2038 $15.3M $10.8M $4.5M $144.2M
Jun 2038 $16.6M $10.5M $6.0M $139.7M
May 2038 $13.7M $10.0M $3.7M $133.7M
Apr 2038 $12.6M $11.9M $693K $130.0M
Mar 2038 $14.6M $14.4M $266K $129.3M
Feb 2038 $13.9M $14.6M $-702K $129.0M
Jan 2038 $14.6M $12.5M $2.1M $129.7M
Dec 2037 $14.4M $13.0M $1.5M $127.6M
Nov 2037 $13.0M $15.4M $-2.4M $126.1M
Oct 2037 $14.2M $16.2M $-2.0M $128.5M

Sponsorship

Sponsor Annual Income
Aurora Holdings $14.5M
Vanguard Industries $12.3M
Helios Bank $15.5M