22 Sep 2038
Wednesday
Process
Balance
$256.7M
Transfer Budget
19.1M
Wage Budget
146.4M
Annual Wages
$92.5M
Monthly Income
$17.4M
Monthly Expenses
$10.9M
Net Monthly
$6.5M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$3.5M
Merchandising$7.7M
Domestic Cup Prize$0
Continental Prize$3.0M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.0M
Staff Wages$37K
Transfer Amortization$171K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $17.4M $10.9M $6.5M $252.9M
Aug 2038 $18.0M $13.6M $4.4M $246.2M
Jul 2038 $18.4M $14.5M $4.0M $241.6M
Jun 2038 $17.2M $14.8M $2.4M $237.5M
May 2038 $18.4M $15.4M $3.0M $234.9M
Apr 2038 $17.5M $14.4M $3.1M $231.8M
Mar 2038 $17.0M $15.0M $2.0M $228.5M
Feb 2038 $16.6M $13.5M $3.1M $226.8M
Jan 2038 $22.6M $15.1M $7.5M $223.6M
Dec 2037 $18.4M $12.9M $5.5M $215.9M
Nov 2037 $19.7M $11.7M $8.0M $210.1M
Oct 2037 $16.6M $12.8M $3.8M $201.9M

Sponsorship

Sponsor Annual Income
Vanguard Industries $11.2M
Atlas Capital $14.9M
Helios Bank $15.6M