7 Nov 2027
Sunday
Process
Balance
$86.4M
Transfer Budget
60.7M
Wage Budget
108.4M
Annual Wages
$44.8M
Monthly Income
$13.0M
Monthly Expenses
$8.0M
Net Monthly
$5.0M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$2.0M
Matchday Revenue$96K
Sponsorship$427K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$54K
Owner Investment$0

Expense Breakdown

Player Wages$5.4M
Staff Wages$91K
Transfer Amortization$446K
Debt Interest$0
Loan Fees (Out)$64K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $13.0M $8.0M $5.0M $81.7M
Oct 2027 $14.0M $8.4M $5.6M $76.2M
Sep 2027 $14.8M $8.4M $6.4M $70.2M
Aug 2027 $12.9M $9.0M $3.9M $63.4M
Jul 2027 $12.4M $7.2M $5.2M $59.7M
Jun 2027 $12.9M $7.7M $5.2M $55.5M
May 2027 $12.4M $10.5M $1.8M $49.9M
Apr 2027 $13.7M $7.6M $6.0M $47.7M
Mar 2027 $15.0M $7.9M $7.1M $41.3M
Feb 2027 $13.6M $7.1M $6.5M $43.2M
Jan 2027 $26.3M $6.0M $20.3M $36.2M
Dec 2026 $14.1M $5.9M $8.1M $36.7M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.5M
Civic Energy $2.7M