3 Nov 2027
Wednesday
Process
Balance
$57.5M
Transfer Budget
46.3M
Wage Budget
64.7M
Annual Wages
$29.3M
Monthly Income
$11.7M
Monthly Expenses
$5.5M
Net Monthly
$6.2M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$2.1M
Matchday Revenue$1.6M
Sponsorship$235K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$700K
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$97K
Transfer Amortization$83K
Debt Interest$0
Loan Fees (Out)$42K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $11.7M $5.5M $6.2M $52.1M
Oct 2027 $12.8M $5.9M $6.9M $45.9M
Sep 2027 $13.5M $5.3M $8.1M $39.0M
Aug 2027 $10.0M $5.3M $4.7M $30.7M
Jul 2027 $10.1M $4.9M $5.2M $26.0M
Jun 2027 $9.7M $5.2M $4.4M $20.7M
May 2027 $9.3M $7.2M $2.1M $16.2M
Apr 2027 $10.2M $4.2M $6.0M $51.1M
Mar 2027 $8.3M $4.1M $4.3M $45.8M
Feb 2027 $8.4M $6.0M $2.5M $41.4M
Jan 2027 $8.6M $3.8M $4.8M $38.9M
Dec 2026 $11.9M $3.8M $8.1M $34.0M

Sponsorship

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