22 Sep 2038
Wednesday
Process
Balance
$-75.2M
Transfer Budget
0.00
Wage Budget
25.0M
Annual Wages
$31.9M
Monthly Income
$4.2M
Monthly Expenses
$5.5M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$589K
Matchday Revenue$243K
Sponsorship$35K
Merchandising$860K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$2K
Transfer Amortization$0
Debt Interest$333K
Loan Fees (Out)$0
Facility Maintenance$889K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2038 $4.2M $5.5M $-1.3M $-74.1M
Aug 2038 $4.2M $5.4M $-1.2M $-72.9M
Jul 2038 $4.6M $5.5M $-858K $-71.7M
Jun 2038 $4.3M $5.7M $-1.3M $-70.8M
May 2038 $3.7M $6.2M $-2.5M $-69.5M
Apr 2038 $3.7M $4.1M $-378K $-67.0M
Mar 2038 $3.6M $7.1M $-3.5M $-66.6M
Feb 2038 $3.6M $4.9M $-1.3M $-63.1M
Jan 2038 $3.7M $5.0M $-1.3M $-61.8M
Dec 2037 $4.8M $4.3M $437K $-60.5M
Nov 2037 $3.7M $5.6M $-1.9M $-60.9M
Oct 2037 $3.8M $6.2M $-2.4M $-59.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $217K
Westside Builders $206K