20 Aug 2027
Friday
Process
Balance
$26.2M
Transfer Budget
10.3M
Wage Budget
24.1M
Annual Wages
$26.0M
Monthly Income
$7.0M
Monthly Expenses
$3.4M
Net Monthly
$3.7M

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$891K
Matchday Revenue$0
Sponsorship$119K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$74K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$88K
Facility Maintenance$987K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $7.0M $3.4M $3.7M $26.7M
Jul 2027 $4.6M $3.7M $907K $23.0M
Jun 2027 $6.3M $3.6M $2.7M $22.1M
May 2027 $4.1M $3.8M $262K $19.5M
Apr 2027 $4.1M $4.2M $-112K $19.2M
Mar 2027 $4.3M $4.6M $-262K $19.3M
Feb 2027 $4.6M $4.8M $-211K $19.6M
Jan 2027 $4.4M $4.5M $-55K $19.8M
Dec 2026 $4.2M $4.1M $72K $19.9M
Nov 2026 $4.1M $4.6M $-523K $19.8M
Oct 2026 $4.1M $5.8M $-1.8M $20.3M
Sep 2026 $13.5M $4.1M $9.4M $22.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $694K
Northwind Insurance $740K