20 Sep 2038
Monday
Process
Balance
$9.5M
Transfer Budget
2.2M
Wage Budget
6.9M
Annual Wages
$4.1M
Monthly Income
$825K
Monthly Expenses
$571K
Net Monthly
$254K

Income Breakdown

TV Revenue$766K
TV Placement Bonus$45K
Matchday Revenue$0
Sponsorship$1K
Merchandising$13K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$404K
Staff Wages$1K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$166K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $825K $571K $254K $9.2M
Aug 2038 $840K $520K $320K $8.9M
Jul 2038 $825K $515K $310K $8.6M
Jun 2038 $834K $504K $330K $8.3M
May 2038 $882K $504K $377K $8.0M
Apr 2038 $838K $504K $334K $7.6M
Mar 2038 $853K $792K $61K $7.3M
Feb 2038 $843K $670K $174K $7.2M
Jan 2038 $915K $647K $268K $7.0M
Dec 2037 $875K $640K $235K $6.8M
Nov 2037 $1.1M $710K $397K $6.5M
Oct 2037 $1.1M $847K $282K $6.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $13K