11 Dec 2036
Thursday
Process
Balance
$-7.4M
Transfer Budget
0.00
Wage Budget
1.7M
Annual Wages
$2.6M
Monthly Income
$280K
Monthly Expenses
$562K
Net Monthly
$-282K

Income Breakdown

TV Revenue$136K
TV Placement Bonus$68K
Matchday Revenue$12K
Sponsorship$6K
Merchandising$58K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$234K

Expense Breakdown

Player Wages$392K
Staff Wages$2K
Transfer Amortization$0
Debt Interest$38K
Loan Fees (Out)$0
Facility Maintenance$130K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2036 $280K $562K $-282K $-7.4M
Nov 2036 $289K $571K $-282K $-7.4M
Oct 2036 $283K $652K $-369K $-7.3M
Sep 2036 $298K $560K $-263K $-7.1M
Aug 2036 $268K $509K $-240K $-7.1M
Jul 2036 $283K $379K $-96K $-7.1M
Jun 2036 $270K $379K $-108K $-7.3M
May 2036 $270K $396K $-126K $-7.4M
Apr 2036 $269K $510K $-241K $-7.5M
Mar 2036 $274K $381K $-107K $-7.6M
Feb 2036 $270K $430K $-160K $-7.8M
Jan 2036 $260K $705K $-445K $-7.9M

Sponsorship

Sponsor Annual Income
Westside Builders $67K