15 Sep 2038
Wednesday
Process
Balance
$-43.9M
Transfer Budget
0.00
Wage Budget
17.5M
Annual Wages
$18.7M
Monthly Income
$2.7M
Monthly Expenses
$2.8M
Net Monthly
$-175K

Income Breakdown

TV Revenue$922K
TV Placement Bonus$295K
Matchday Revenue$0
Sponsorship$86K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$19K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$22K
Transfer Amortization$0
Debt Interest$199K
Loan Fees (Out)$0
Facility Maintenance$566K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $2.7M $2.8M $-175K $-43.7M
Aug 2038 $2.6M $2.5M $78K $-43.5M
Jul 2038 $2.8M $3.4M $-637K $-43.6M
Jun 2038 $2.8M $2.9M $-130K $-43.0M
May 2038 $2.8M $2.8M $62K $-42.8M
Apr 2038 $2.8M $2.7M $58K $-42.9M
Mar 2038 $2.6M $2.8M $-219K $-42.9M
Feb 2038 $2.7M $3.0M $-298K $-42.7M
Jan 2038 $2.6M $3.1M $-567K $-42.4M
Dec 2037 $2.6M $2.8M $-205K $-41.9M
Nov 2037 $2.4M $2.8M $-353K $-41.7M
Oct 2037 $2.5M $2.9M $-388K $-41.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $446K
Westside Builders $588K