15 Sep 2038
Wednesday
Process
Balance
$70.9M
Transfer Budget
7.3M
Wage Budget
30.8M
Annual Wages
$28.7M
Monthly Income
$4.1M
Monthly Expenses
$5.1M
Net Monthly
$-946K

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$130K
Matchday Revenue$72K
Sponsorship$54K
Merchandising$615K
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$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$805K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $4.1M $5.1M $-946K $70.5M
Aug 2038 $4.3M $4.8M $-593K $71.5M
Jul 2038 $4.4M $4.1M $243K $72.1M
Jun 2038 $4.5M $4.6M $-78K $71.8M
May 2038 $3.9M $4.6M $-756K $71.9M
Apr 2038 $4.7M $4.3M $421K $72.7M
Mar 2038 $4.7M $3.3M $1.4M $72.2M
Feb 2038 $4.7M $3.8M $980K $70.8M
Jan 2038 $5.1M $3.5M $1.6M $69.8M
Dec 2037 $6.6M $3.3M $3.3M $68.3M
Nov 2037 $4.7M $4.9M $-122K $65.0M
Oct 2037 $4.7M $4.5M $264K $65.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $308K
Greenfield Foods $338K