18 Dec 2033
Sunday
Process
Balance
$127.1M
Transfer Budget
9.8M
Wage Budget
38.1M
Annual Wages
$24.2M
Monthly Income
$8.0M
Monthly Expenses
$3.4M
Net Monthly
$4.6M

Income Breakdown

TV Revenue$5.4M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$96K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$2K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2033 $8.0M $3.4M $4.6M $119.2M
Nov 2033 $8.1M $3.6M $4.5M $114.6M
Oct 2033 $8.0M $3.6M $4.4M $110.1M
Sep 2033 $8.1M $3.9M $4.2M $105.7M
Aug 2033 $7.3M $3.8M $3.5M $101.4M
Jul 2033 $8.5M $3.7M $4.9M $97.9M
Jun 2033 $9.4M $3.7M $5.7M $93.0M
May 2033 $8.7M $3.8M $4.9M $87.3M
Apr 2033 $9.3M $3.7M $5.6M $82.4M
Mar 2033 $2.3M $2.7M $-346K $76.8M
Feb 2033 $5.1M $2.8M $2.3M $92.0M
Jan 2033 $6.8M $3.1M $3.7M $89.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $641K
Greenfield Foods $514K