25 Oct 2027
Monday
Process
Balance
$44.2M
Transfer Budget
54.3M
Wage Budget
76.0M
Annual Wages
$29.4M
Monthly Income
$7.8M
Monthly Expenses
$5.5M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$638K
TV Placement Bonus$283K
Matchday Revenue$42K
Sponsorship$380K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.6M
Prize Money$0
Loan Fees (In)$32K
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$50K
Transfer Amortization$64K
Debt Interest$0
Loan Fees (Out)$2K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $7.8M $5.5M $2.3M $40.9M
Sep 2027 $12.3M $5.5M $6.8M $38.5M
Aug 2027 $12.6M $4.5M $8.1M $67.3M
Jul 2027 $9.4M $4.0M $5.4M $59.2M
Jun 2027 $13.3M $4.9M $8.4M $53.8M
May 2027 $9.2M $4.1M $5.1M $45.3M
Apr 2027 $9.3M $4.3M $4.9M $40.2M
Mar 2027 $9.4M $5.3M $4.1M $35.3M
Feb 2027 $9.5M $4.9M $4.6M $31.1M
Jan 2027 $10.3M $4.7M $5.7M $26.5M
Dec 2026 $11.4M $4.7M $6.8M $20.7M
Nov 2026 $9.8M $4.6M $5.2M $13.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.0M
Beacon Telecom $2.6M