20 Aug 2027
Friday
Process
Balance
$94.6M
Transfer Budget
51.4M
Wage Budget
70.2M
Annual Wages
$38.2M
Monthly Income
$13.6M
Monthly Expenses
$5.6M
Net Monthly
$8.0M

Income Breakdown

TV Revenue$6.5M
TV Placement Bonus$2.9M
Matchday Revenue$514K
Sponsorship$429K
Merchandising$3.2M
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$67K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$15K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $13.6M $5.6M $8.0M $88.0M
Jul 2027 $14.3M $5.4M $8.9M $80.0M
Jun 2027 $14.3M $5.6M $8.7M $71.2M
May 2027 $12.0M $5.9M $6.1M $62.5M
Apr 2027 $11.8M $5.3M $6.5M $56.5M
Mar 2027 $11.6M $5.0M $6.6M $49.9M
Feb 2027 $17.0M $5.1M $11.9M $57.5M
Jan 2027 $17.8M $4.5M $13.3M $45.6M
Dec 2026 $11.7M $5.1M $6.5M $32.3M
Nov 2026 $11.0M $4.4M $6.6M $25.7M
Oct 2026 $13.1M $7.0M $6.2M $19.1M
Sep 2026 $12.6M $3.4M $9.1M $13.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.6M
Civic Energy $2.5M