5 Nov 2027
Friday
Process
Balance
$19.8M
Transfer Budget
60.8M
Wage Budget
87.9M
Annual Wages
$94.4M
Monthly Income
$5.3M
Monthly Expenses
$12.1M
Net Monthly
$-6.7M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$881K
Matchday Revenue$40K
Sponsorship$200K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$52K
Owner Investment$0

Expense Breakdown

Player Wages$10.2M
Staff Wages$79K
Transfer Amortization$439K
Debt Interest$0
Loan Fees (Out)$164K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $5.3M $12.1M $-6.7M $24.1M
Oct 2027 $5.6M $12.0M $-6.5M $30.4M
Sep 2027 $5.7M $6.0M $-374K $36.4M
Aug 2027 $5.6M $4.5M $1.1M $53.1M
Jul 2027 $6.4M $4.5M $1.9M $51.9M
Jun 2027 $6.0M $4.6M $1.5M $49.9M
May 2027 $5.7M $6.4M $-698K $48.3M
Apr 2027 $6.7M $3.9M $2.8M $77.9M
Mar 2027 $11.9M $3.9M $7.9M $75.7M
Feb 2027 $7.5M $4.1M $3.4M $70.1M
Jan 2027 $7.4M $4.0M $3.4M $66.7M
Dec 2026 $10.1M $4.1M $6.0M $63.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.2M
Civic Energy $1.2M