13 Sep 2038
Monday
Process
Balance
$42.3M
Transfer Budget
3.4M
Wage Budget
15.2M
Annual Wages
$11.3M
Monthly Income
$1.5M
Monthly Expenses
$1.5M
Net Monthly
$-78K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$0
Matchday Revenue$22K
Sponsorship$1K
Merchandising$71K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$23K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$321K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $1.5M $1.5M $-78K $42.6M
Aug 2038 $1.4M $1.6M $-152K $43.0M
Jul 2038 $1.4M $1.8M $-400K $43.5M
Jun 2038 $1.5M $1.5M $-84K $44.3M
May 2038 $1.5M $1.6M $-75K $44.7M
Apr 2038 $2.0M $1.6M $406K $45.1M
Mar 2038 $1.9M $1.5M $423K $45.0M
Feb 2038 $1.9M $1.3M $620K $44.9M
Jan 2038 $2.1M $1.4M $768K $44.6M
Dec 2037 $2.2M $1.9M $295K $44.1M
Nov 2037 $2.0M $1.3M $614K $44.1M
Oct 2037 $2.0M $1.8M $232K $43.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $17K