15 Sep 2038
Wednesday
Process
Balance
$-4.6M
Transfer Budget
0.00
Wage Budget
3.1M
Annual Wages
$5.6M
Monthly Income
$2.1M
Monthly Expenses
$1.4M
Net Monthly
$760K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$681K
Matchday Revenue$4K
Sponsorship$2K
Merchandising$64K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$895K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$25K
Loan Fees (Out)$0
Facility Maintenance$432K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $2.1M $1.4M $760K $-5.7M
Aug 2038 $2.0M $1.2M $871K $-6.4M
Jul 2038 $2.2M $1.0M $1.2M $-7.3M
Jun 2038 $1.7M $1.0M $704K $-8.5M
May 2038 $1.6M $1.0M $610K $-9.2M
Apr 2038 $1.6M $854K $715K $-9.8M
Mar 2038 $341K $795K $-455K $-10.5M
Feb 2038 $346K $700K $-354K $-10.3M
Jan 2038 $350K $592K $-243K $-10.2M
Dec 2037 $394K $537K $-143K $-10.3M
Nov 2037 $308K $537K $-229K $-10.4M
Oct 2037 $317K $538K $-221K $-10.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $19K