19 Sep 2038
Sunday
Process
Balance
$46.7M
Transfer Budget
17.2M
Wage Budget
41.7M
Annual Wages
$24.3M
Monthly Income
$3.0M
Monthly Expenses
$3.4M
Net Monthly
$-441K

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$370K
Matchday Revenue$2K
Sponsorship$33K
Merchandising$314K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$21K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$617K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $3.0M $3.4M $-441K $47.0M
Aug 2038 $3.3M $3.1M $267K $47.4M
Jul 2038 $3.4M $2.8M $626K $47.1M
Jun 2038 $4.0M $2.8M $1.2M $46.5M
May 2038 $3.4M $3.5M $-47K $45.3M
Apr 2038 $4.1M $3.1M $1.1M $45.3M
Mar 2038 $4.2M $3.1M $1.1M $44.3M
Feb 2038 $3.7M $4.1M $-436K $43.2M
Jan 2038 $6.4M $4.1M $2.3M $43.6M
Dec 2037 $8.0M $4.4M $3.6M $41.3M
Nov 2037 $8.2M $4.4M $3.8M $37.6M
Oct 2037 $6.3M $4.4M $1.9M $33.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $201K
Hometown Print $193K