15 Apr 2036
Tuesday
Process
Balance
$28.5M
Transfer Budget
3.3M
Wage Budget
5.4M
Annual Wages
$5.9M
Monthly Income
$638K
Monthly Expenses
$1.4M
Net Monthly
$-725K

Income Breakdown

TV Revenue$186K
TV Placement Bonus$9K
Matchday Revenue$6K
Sponsorship$1K
Merchandising$18K
Domestic Cup Prize$54K
Continental Prize$0
Parachute Payment$363K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$3K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$196K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2036 $638K $1.4M $-725K $29.7M
Mar 2036 $611K $1.2M $-543K $31.4M
Feb 2036 $764K $699K $65K $32.8M
Jan 2036 $917K $1.3M $-423K $33.7M
Dec 2035 $750K $972K $-222K $35.1M
Nov 2035 $737K $952K $-215K $36.4M
Oct 2035 $735K $1.2M $-450K $37.8M
Sep 2035 $743K $1.3M $-544K $39.5M
Aug 2035 $724K $1.4M $-698K $41.4M
Jul 2035 $711K $1.4M $-656K $43.6M
Jun 2035 $711K $1.2M $-499K $45.8M
May 2035 $709K $1.5M $-762K $48.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $16K