22 Sep 2038
Wednesday
Process
Balance
$138.7M
Transfer Budget
15.8M
Wage Budget
72.8M
Annual Wages
$68.5M
Monthly Income
$10.2M
Monthly Expenses
$8.3M
Net Monthly
$1.9M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$998K
Matchday Revenue$0
Sponsorship$202K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$3.6M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.9M
Staff Wages$6K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $10.2M $8.3M $1.9M $141.4M
Aug 2038 $6.6M $10.2M $-3.7M $156.0M
Jul 2038 $6.6M $8.5M $-1.9M $159.7M
Jun 2038 $11.1M $7.6M $3.5M $161.5M
May 2038 $6.6M $7.3M $-771K $158.1M
Apr 2038 $7.0M $7.2M $-162K $158.9M
Mar 2038 $7.5M $10.1M $-2.6M $159.0M
Feb 2038 $7.7M $10.7M $-3.0M $161.6M
Jan 2038 $14.3M $12.7M $1.6M $164.6M
Dec 2037 $15.5M $11.4M $4.1M $163.0M
Nov 2037 $18.0M $12.0M $6.0M $158.9M
Oct 2037 $10.0M $11.2M $-1.2M $152.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.3M
Riverstone Logistics $1.1M