19 Sep 2038
Sunday
Process
Balance
$-10.0M
Transfer Budget
0.00
Wage Budget
6.4M
Annual Wages
$8.0M
Monthly Income
$291K
Monthly Expenses
$1.1M
Net Monthly
$-840K

Income Breakdown

TV Revenue$165K
TV Placement Bonus$17K
Matchday Revenue$13K
Sponsorship$1K
Merchandising$94K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$948K
Staff Wages$3K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$180K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $291K $1.1M $-840K $-9.1M
Aug 2038 $292K $1.4M $-1.1M $-8.3M
Jul 2038 $467K $1.6M $-1.2M $-7.2M
Jun 2038 $362K $1.8M $-1.4M $-14.0M
May 2038 $379K $1.6M $-1.2M $-13.3M
Apr 2038 $349K $1.3M $-964K $-12.8M
Mar 2038 $323K $1.1M $-827K $-12.4M
Feb 2038 $325K $898K $-573K $-12.2M
Jan 2038 $326K $947K $-621K $-12.2M
Dec 2037 $364K $1.2M $-831K $-12.1M
Nov 2037 $326K $1.3M $-967K $-11.9M
Oct 2037 $342K $1.4M $-1.0M $-11.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $17K