22 Sep 2038
Wednesday
Process
Balance
$28.7M
Transfer Budget
3.1M
Wage Budget
26.0M
Annual Wages
$30.9M
Monthly Income
$3.8M
Monthly Expenses
$5.2M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$124K
Matchday Revenue$0
Sponsorship$32K
Merchandising$1.1M
Domestic Cup Prize$171K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.4M
Staff Wages$3K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$783K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $3.8M $5.2M $-1.4M $29.6M
Aug 2038 $3.5M $4.1M $-618K $30.9M
Jul 2038 $3.5M $3.9M $-364K $31.5M
Jun 2038 $4.2M $3.5M $671K $31.9M
May 2038 $3.5M $4.6M $-1.0M $31.2M
Apr 2038 $3.6M $4.5M $-899K $32.2M
Mar 2038 $3.7M $4.2M $-557K $33.0M
Feb 2038 $3.8M $4.2M $-404K $33.6M
Jan 2038 $4.0M $5.1M $-1.1M $33.9M
Dec 2037 $4.1M $5.3M $-1.2M $35.0M
Nov 2037 $3.9M $5.4M $-1.5M $36.1M
Oct 2037 $4.0M $6.6M $-2.6M $37.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $183K
Greenfield Foods $200K