2 May 2027
Sunday
Process
Balance
$56.3M
Transfer Budget
1.9M
Wage Budget
33.4M
Annual Wages
$37.4M
Monthly Income
$11.0M
Monthly Expenses
$5.0M
Net Monthly
$6.0M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$1.6M
Matchday Revenue$79K
Sponsorship$346K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$29K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$68K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $11.0M $5.0M $6.0M $50.4M
Apr 2027 $11.2M $5.1M $6.1M $44.4M
Mar 2027 $11.1M $5.4M $5.6M $38.3M
Feb 2027 $11.3M $5.5M $5.8M $32.6M
Jan 2027 $10.5M $5.2M $5.3M $27.3M
Dec 2026 $11.0M $5.3M $5.7M $22.0M
Nov 2026 $10.4M $5.3M $5.0M $16.3M
Oct 2026 $10.3M $8.3M $2.1M $11.2M
Sep 2026 $9.2M $3.8M $5.4M $9.2M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.2M
Northwind Insurance $2.0M