20 Jul 2033
Wednesday
Process
Balance
$-46.0M
Transfer Budget
0.00
Wage Budget
18.8M
Annual Wages
$21.9M
Monthly Income
$2.3M
Monthly Expenses
$3.5M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$300K
Matchday Revenue$0
Sponsorship$2K
Merchandising$172K
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$2K
Transfer Amortization$0
Debt Interest$258K
Loan Fees (Out)$0
Facility Maintenance$515K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2033 $2.3M $3.5M $-1.3M $-44.8M
Jun 2033 $2.6M $3.0M $-394K $-43.5M
May 2033 $2.3M $2.6M $-290K $-43.1M
Apr 2033 $2.2M $2.8M $-543K $-42.8M
Mar 2033 $2.3M $2.8M $-436K $-42.3M
Feb 2033 $2.3M $4.7M $-2.5M $-41.8M
Jan 2033 $2.2M $3.9M $-1.6M $-39.4M
Dec 2032 $2.2M $5.3M $-3.1M $-37.7M
Nov 2032 $2.2M $4.4M $-2.2M $-34.7M
Oct 2032 $2.2M $3.7M $-1.5M $-32.4M
Sep 2032 $2.4M $4.5M $-2.1M $-31.0M
Aug 2032 $2.4M $3.6M $-1.2M $-28.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $28K