7 Oct 2027
Thursday
Process
Balance
$52.2M
Transfer Budget
46.3M
Wage Budget
64.7M
Annual Wages
$28.3M
Monthly Income
$12.8M
Monthly Expenses
$5.9M
Net Monthly
$6.9M

Income Breakdown

TV Revenue$4.2M
TV Placement Bonus$2.0M
Matchday Revenue$1.0M
Sponsorship$235K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$2.4M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$97K
Transfer Amortization$83K
Debt Interest$0
Loan Fees (Out)$40K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
Nov 2026 $9.3M $4.2M $5.1M $25.8M

Sponsorship

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