19 Sep 2038
Sunday
Process
Balance
$40.5M
Transfer Budget
4.1M
Wage Budget
38.3M
Annual Wages
$32.2M
Monthly Income
$5.0M
Monthly Expenses
$5.1M
Net Monthly
$-64K

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$992K
Matchday Revenue$0
Sponsorship$60K
Merchandising$725K
Domestic Cup Prize$113K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$938K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $5.0M $5.1M $-64K $40.2M
Aug 2038 $5.0M $4.2M $799K $40.3M
Jul 2038 $5.0M $3.6M $1.4M $39.5M
Jun 2038 $8.3M $5.8M $2.5M $38.0M
May 2038 $5.0M $4.5M $523K $35.5M
Apr 2038 $5.1M $3.9M $1.1M $35.0M
Mar 2038 $5.1M $4.2M $849K $33.9M
Feb 2038 $4.9M $5.3M $-353K $33.0M
Jan 2038 $5.4M $4.8M $648K $33.4M
Dec 2037 $5.3M $4.6M $621K $32.7M
Nov 2037 $5.1M $7.7M $-2.6M $32.1M
Oct 2037 $4.8M $6.6M $-1.8M $34.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $358K
Hometown Print $356K