19 Sep 2038
Sunday
Process
Balance
$196.8M
Transfer Budget
28.8M
Wage Budget
55.3M
Annual Wages
$36.1M
Monthly Income
$11.5M
Monthly Expenses
$6.3M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$6.5M
TV Placement Bonus$1.8M
Matchday Revenue$430K
Sponsorship$93K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$2K
Transfer Amortization$182K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $11.5M $6.3M $5.2M $193.1M
Aug 2038 $12.0M $6.6M $5.3M $187.7M
Jul 2038 $13.1M $5.8M $7.2M $182.2M
Jun 2038 $11.0M $5.8M $5.2M $174.8M
May 2038 $3.7M $5.3M $-1.6M $169.4M
Apr 2038 $3.7M $3.7M $-36K $170.8M
Mar 2038 $3.7M $3.9M $-199K $170.6M
Feb 2038 $8.2M $4.6M $3.6M $170.6M
Jan 2038 $14.3M $4.9M $9.4M $166.9M
Dec 2037 $8.0M $4.3M $3.6M $158.7M
Nov 2037 $8.2M $4.3M $3.9M $154.9M
Oct 2037 $8.4M $5.1M $3.3M $150.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $432K
Westside Builders $685K