28 Aug 2027
Saturday
Process
Balance
$86.1M
Transfer Budget
62.7M
Wage Budget
110.9M
Annual Wages
$61.3M
Monthly Income
$13.7M
Monthly Expenses
$8.8M
Net Monthly
$4.9M

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$1.8M
Matchday Revenue$0
Sponsorship$471K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.6M
Staff Wages$67K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $13.7M $8.8M $4.9M $81.5M
Jul 2027 $15.6M $8.7M $6.9M $76.6M
Jun 2027 $14.2M $8.7M $5.5M $69.7M
May 2027 $13.7M $9.7M $4.0M $64.1M
Apr 2027 $13.5M $8.7M $4.8M $60.1M
Mar 2027 $16.3M $9.2M $7.1M $55.4M
Feb 2027 $14.2M $8.1M $6.2M $68.0M
Jan 2027 $25.0M $6.8M $18.1M $61.8M
Dec 2026 $14.4M $6.5M $7.9M $43.8M
Nov 2026 $14.3M $7.9M $6.4M $35.9M
Oct 2026 $16.6M $7.8M $8.8M $29.4M
Sep 2026 $20.3M $4.8M $15.5M $20.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $3.0M
Northwind Insurance $2.7M