22 Oct 2035
Monday
Process
Balance
$-32.5M
Transfer Budget
0.00
Wage Budget
8.3M
Annual Wages
$11.3M
Monthly Income
$1.4M
Monthly Expenses
$2.4M
Net Monthly
$-976K

Income Breakdown

TV Revenue$230K
TV Placement Bonus$142K
Matchday Revenue$0
Sponsorship$104K
Merchandising$813K
Domestic Cup Prize$64K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$63K
Owner Investment$1.2M

Expense Breakdown

Player Wages$1.8M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$189K
Loan Fees (Out)$56K
Facility Maintenance$313K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2035 $1.4M $2.4M $-976K $-32.9M
Sep 2035 $1.2M $2.1M $-905K $-33.0M
Aug 2035 $1.2M $2.2M $-993K $-33.4M
Jul 2035 $1.2M $1.6M $-320K $-33.6M
Jun 2035 $1.2M $2.3M $-1.1M $-34.6M
May 2035 $1.3M $2.1M $-842K $-34.9M
Apr 2035 $1.3M $3.1M $-1.8M $-35.3M
Mar 2035 $1.3M $2.3M $-976K $-34.8M
Feb 2035 $1.3M $2.3M $-1.0M $-35.1M
Jan 2035 $1.3M $3.0M $-1.7M $-35.3M
Dec 2034 $1.4M $2.1M $-686K $-34.8M
Nov 2034 $1.3M $2.8M $-1.5M $-35.3M

Sponsorship

Sponsor Annual Income
Hometown Print $646K
Hometown Print $602K