27 Aug 2036
Wednesday
Process
Balance
$1.1M
Transfer Budget
979.4K
Wage Budget
5.5M
Annual Wages
$4.1M
Monthly Income
$753K
Monthly Expenses
$717K
Net Monthly
$36K

Income Breakdown

TV Revenue$623K
TV Placement Bonus$97K
Matchday Revenue$6K
Sponsorship$880
Merchandising$26K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$521K
Staff Wages$7K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$189K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2036 $753K $717K $36K $1.0M
Jul 2036 $809K $1.3M $-539K $970K
Jun 2036 $845K $763K $82K $1.5M
May 2036 $861K $982K $-122K $1.4M
Apr 2036 $880K $763K $117K $1.5M
Mar 2036 $1.0M $767K $247K $1.4M
Feb 2036 $851K $541K $311K $1.2M
Jan 2036 $1.2M $695K $481K $906K
Dec 2035 $825K $1.4M $-572K $425K
Nov 2035 $821K $810K $11K $997K
Oct 2035 $807K $1.8M $-1.0M $987K
Sep 2035 $810K $1.1M $-248K $2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $11K