28 Aug 2027
Saturday
Process
Balance
$81.7M
Transfer Budget
50.1M
Wage Budget
79.2M
Annual Wages
$31.6M
Monthly Income
$10.8M
Monthly Expenses
$5.2M
Net Monthly
$5.6M

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$498K
Merchandising$2.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$72K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $10.8M $5.2M $5.6M $77.3M
Jul 2027 $11.2M $4.6M $6.5M $71.7M
Jun 2027 $10.9M $4.7M $6.1M $65.2M
May 2027 $11.9M $5.0M $6.9M $59.0M
Apr 2027 $10.7M $4.9M $5.8M $52.2M
Mar 2027 $11.5M $4.9M $6.6M $46.4M
Feb 2027 $11.0M $4.1M $6.9M $49.3M
Jan 2027 $18.8M $4.1M $14.7M $42.4M
Dec 2026 $11.1M $4.1M $7.0M $27.7M
Nov 2026 $11.2M $4.4M $6.8M $20.8M
Oct 2026 $11.3M $8.8M $2.5M $14.0M
Sep 2026 $12.3M $3.3M $9.0M $11.5M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.0M
Civic Energy $3.0M