7 Sep 2036
Sunday
Process
Balance
$-21.2M
Transfer Budget
0.00
Wage Budget
14.1M
Annual Wages
$14.3M
Monthly Income
$2.4M
Monthly Expenses
$2.1M
Net Monthly
$279K

Income Breakdown

TV Revenue$846K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$70K
Merchandising$869K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$613K
Prize Money$0
Loan Fees (In)$13K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$93K
Loan Fees (Out)$0
Facility Maintenance$433K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2036 $2.4M $2.1M $279K $-20.7M
Aug 2036 $1.8M $1.9M $-92K $-20.9M
Jul 2036 $1.8M $2.1M $-305K $-20.8M
Jun 2036 $1.9M $3.8M $-1.8M $-20.5M
May 2036 $1.9M $3.0M $-1.1M $-18.7M
Apr 2036 $1.9M $3.4M $-1.5M $-17.6M
Mar 2036 $2.0M $3.3M $-1.3M $-16.1M
Feb 2036 $2.0M $2.7M $-731K $-14.7M
Jan 2036 $2.1M $2.8M $-678K $-14.0M
Dec 2035 $2.1M $2.4M $-328K $-13.3M
Nov 2035 $2.1M $2.4M $-316K $-13.0M
Oct 2035 $2.2M $2.8M $-666K $-12.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $374K
Greenfield Foods $462K