7 Nov 2027
Sunday
Process
Balance
$85.5M
Transfer Budget
62.8M
Wage Budget
75.2M
Annual Wages
$31.7M
Monthly Income
$7.9M
Monthly Expenses
$5.1M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.4M
Matchday Revenue$201K
Sponsorship$244K
Merchandising$1.9M
Domestic Cup Prize$271K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$117K
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$54K
Transfer Amortization$48K
Debt Interest$0
Loan Fees (Out)$55K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $7.9M $5.1M $2.8M $81.9M
Oct 2027 $7.2M $7.2M $87K $79.1M
Sep 2027 $7.6M $5.5M $2.0M $78.9M
Aug 2027 $9.0M $4.8M $4.2M $77.4M
Jul 2027 $12.1M $4.2M $7.9M $90.1M
Jun 2027 $7.4M $5.0M $2.4M $82.2M
May 2027 $7.4M $4.8M $2.7M $79.7M
Apr 2027 $7.5M $4.4M $3.1M $77.0M
Mar 2027 $7.9M $5.0M $2.8M $73.9M
Feb 2027 $11.4M $5.1M $6.2M $71.0M
Jan 2027 $14.5M $4.7M $9.8M $64.7M
Dec 2026 $14.8M $4.7M $10.1M $54.8M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.4M
Northwind Insurance $1.5M