22 Sep 2038
Wednesday
Process
Balance
$3.2M
Transfer Budget
2.8M
Wage Budget
9.5M
Annual Wages
$4.0M
Monthly Income
$1.1M
Monthly Expenses
$750K
Net Monthly
$308K

Income Breakdown

TV Revenue$162K
TV Placement Bonus$104K
Matchday Revenue$6K
Sponsorship$2K
Merchandising$39K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$746K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$504K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$243K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $1.1M $750K $308K $2.7M
Aug 2038 $1.0M $666K $375K $2.4M
Jul 2038 $1.0M $626K $423K $2.0M
Jun 2038 $1.0M $663K $386K $1.6M
May 2038 $1.1M $842K $222K $1.2M
Apr 2038 $982K $1.0M $-22K $979K
Mar 2038 $1.1M $631K $421K $1.0M
Feb 2038 $1.1M $702K $362K $581K
Jan 2038 $1.4M $645K $726K $219K
Dec 2037 $1.4M $574K $853K $-507K
Nov 2037 $1.4M $602K $784K $-1.4M
Oct 2037 $1.4M $586K $826K $-2.1M

Sponsorship

Sponsor Annual Income
Hometown Print $21K