5 Sep 2036
Friday
Process
Balance
$333.7M
Transfer Budget
42.2M
Wage Budget
78.5M
Annual Wages
$27.0M
Monthly Income
$13.6M
Monthly Expenses
$6.1M
Net Monthly
$7.6M

Income Breakdown

TV Revenue$5.5M
TV Placement Bonus$3.0M
Matchday Revenue$17K
Sponsorship$428K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$3.0M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$66K
Owner Investment$0

Expense Breakdown

Player Wages$4.4M
Staff Wages$21K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$85K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2036 $13.6M $6.1M $7.6M $335.0M
Aug 2036 $10.1M $5.5M $4.7M $334.5M
Jul 2036 $9.8M $5.5M $4.4M $337.0M
Jun 2036 $10.0M $6.1M $3.9M $339.9M
May 2036 $10.0M $5.4M $4.5M $343.4M
Apr 2036 $9.2M $6.1M $3.2M $346.4M
Mar 2036 $10.3M $5.1M $5.2M $350.8M
Feb 2036 $10.4M $5.6M $4.8M $352.3M
Jan 2036 $21.6M $4.7M $16.9M $353.2M
Dec 2035 $10.4M $5.5M $4.8M $342.0M
Nov 2035 $10.3M $4.8M $5.5M $342.5M
Oct 2035 $10.1M $5.4M $4.7M $342.4M

Sponsorship

Sponsor Annual Income
Civic Energy $2.4M
Civic Energy $2.8M