15 Sep 2038
Wednesday
Process
Balance
$5.3M
Transfer Budget
638.0K
Wage Budget
28.6M
Annual Wages
$29.4M
Monthly Income
$4.5M
Monthly Expenses
$4.7M
Net Monthly
$-151K

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$1.1M
Matchday Revenue$21K
Sponsorship$52K
Merchandising$496K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$810K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $4.5M $4.7M $-151K $5.6M
Aug 2038 $3.8M $4.1M $-305K $5.8M
Jul 2038 $3.8M $3.8M $5K $6.1M
Jun 2038 $5.1M $3.7M $1.4M $6.1M
May 2038 $3.7M $3.6M $83K $4.7M
Apr 2038 $3.7M $3.6M $96K $4.6M
Mar 2038 $3.7M $3.9M $-262K $4.5M
Feb 2038 $3.8M $4.5M $-622K $4.8M
Jan 2038 $3.8M $5.1M $-1.3M $5.4M
Dec 2037 $3.6M $5.0M $-1.4M $6.7M
Nov 2037 $3.7M $4.8M $-1.1M $8.1M
Oct 2037 $3.6M $4.3M $-719K $9.2M

Sponsorship

Sponsor Annual Income
Hometown Print $311K
Hometown Print $307K