20 Aug 2027
Friday
Process
Balance
$35.9M
Transfer Budget
70.5M
Wage Budget
87.3M
Annual Wages
$53.2M
Monthly Income
$11.1M
Monthly Expenses
$5.8M
Net Monthly
$5.3M

Income Breakdown

TV Revenue$5.6M
TV Placement Bonus$1.5M
Matchday Revenue$0
Sponsorship$414K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$290K
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$70K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $11.1M $5.8M $5.3M $68.5M
Jul 2027 $10.2M $5.2M $5.0M $67.7M
Jun 2027 $19.6M $5.2M $14.4M $62.7M
May 2027 $10.3M $6.0M $4.3M $48.3M
Apr 2027 $10.4M $6.2M $4.3M $44.0M
Mar 2027 $10.7M $6.3M $4.4M $39.7M
Feb 2027 $17.9M $6.3M $11.6M $35.3M
Jan 2027 $10.6M $6.2M $4.4M $23.7M
Dec 2026 $10.8M $6.1M $4.6M $19.4M
Nov 2026 $10.2M $6.0M $4.2M $14.7M
Oct 2026 $10.9M $9.9M $983K $10.5M
Sep 2026 $9.8M $3.8M $6.1M $9.5M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.5M
Beacon Telecom $2.5M