19 Sep 2038
Sunday
Process
Balance
$12.8M
Transfer Budget
1.5M
Wage Budget
59.2M
Annual Wages
$61.8M
Monthly Income
$9.8M
Monthly Expenses
$10.5M
Net Monthly
$-675K

Income Breakdown

TV Revenue$4.2M
TV Placement Bonus$2.2M
Matchday Revenue$496K
Sponsorship$303K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.7M
Staff Wages$12K
Transfer Amortization$137K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $9.8M $10.5M $-675K $12.3M
Aug 2038 $8.3M $11.4M $-3.1M $12.8M
Jul 2038 $13.5M $8.4M $5.1M $15.8M
Jun 2038 $8.1M $9.1M $-936K $10.5M
May 2038 $8.2M $8.7M $-585K $11.3M
Apr 2038 $8.3M $8.2M $91K $11.7M
Mar 2038 $8.7M $8.0M $703K $11.4M
Feb 2038 $8.7M $10.4M $-1.8M $10.5M
Jan 2038 $9.3M $13.6M $-4.3M $12.1M
Dec 2037 $9.3M $10.7M $-1.4M $16.2M
Nov 2037 $9.4M $11.6M $-2.1M $17.4M
Oct 2037 $9.4M $10.4M $-1.0M $19.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.8M
Riverstone Logistics $1.9M