19 Sep 2038
Sunday
Process
Balance
$265.8M
Transfer Budget
15.0M
Wage Budget
85.4M
Annual Wages
$61.4M
Monthly Income
$10.4M
Monthly Expenses
$10.3M
Net Monthly
$100K

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$914K
Matchday Revenue$122K
Sponsorship$67K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.7M
Staff Wages$2K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $10.4M $10.3M $100K $267.1M
Aug 2038 $12.5M $8.5M $4.0M $269.0M
Jul 2038 $13.0M $7.5M $5.5M $267.2M
Jun 2038 $13.4M $11.0M $2.5M $263.7M
May 2038 $12.2M $10.5M $1.7M $262.5M
Apr 2038 $10.9M $9.2M $1.7M $262.9M
Mar 2038 $10.4M $10.1M $310K $263.3M
Feb 2038 $10.2M $7.1M $3.1M $265.2M
Jan 2038 $16.6M $8.3M $8.4M $263.5M
Dec 2037 $10.9M $7.3M $3.6M $256.7M
Nov 2037 $10.7M $10.7M $56K $254.7M
Oct 2037 $11.0M $11.7M $-740K $256.1M

Sponsorship

Sponsor Annual Income
Westside Builders $416K
Local Dairy Co. $493K