11 Jul 2027
Sunday
Process
Balance
$298.5M
Transfer Budget
35.2M
Wage Budget
61.8M
Annual Wages
$57.1M
Monthly Income
$29.1M
Monthly Expenses
$7.5M
Net Monthly
$21.6M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$158K
Merchandising$3.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10.6M
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$71K
Transfer Amortization$106K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $29.1M $7.5M $21.6M $294.6M
Jun 2027 $11.1M $7.0M $4.1M $275.9M
May 2027 $5.6M $6.7M $-1.1M $271.7M
Apr 2027 $7.5M $8.4M $-899K $272.8M
Mar 2027 $8.1M $9.1M $-933K $273.6M
Feb 2027 $86.7M $8.5M $78.2M $274.4M
Jan 2027 $12.3M $8.7M $3.5M $196.1M
Dec 2026 $7.2M $7.7M $-557K $192.4M
Nov 2026 $6.6M $7.6M $-928K $192.9M
Oct 2026 $7.1M $12.7M $-5.6M $193.7M
Sep 2026 $23.2M $8.5M $14.6M $199.2M
Aug 2026 $0 $0 $0 $263.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.0M
Northwind Insurance $865K