11 Sep 2027
Saturday
Process
Balance
$111.1M
Transfer Budget
44.1M
Wage Budget
97.6M
Annual Wages
$43.0M
Monthly Income
$13.1M
Monthly Expenses
$7.5M
Net Monthly
$5.5M

Income Breakdown

TV Revenue$864K
TV Placement Bonus$292K
Matchday Revenue$1.7M
Sponsorship$466K
Merchandising$4.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.8M
Prize Money$0
Loan Fees (In)$85K
Owner Investment$0

Expense Breakdown

Player Wages$5.5M
Staff Wages$83K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $13.1M $7.5M $5.5M $105.4M
Aug 2027 $13.2M $7.5M $5.7M $99.9M
Jul 2027 $14.1M $6.8M $7.4M $94.2M
Jun 2027 $12.2M $8.0M $4.2M $86.9M
May 2027 $17.8M $10.0M $7.8M $82.7M
Apr 2027 $18.1M $6.3M $11.7M $86.3M
Mar 2027 $18.8M $6.8M $12.0M $74.5M
Feb 2027 $15.1M $6.2M $8.9M $62.6M
Jan 2027 $22.6M $7.5M $15.1M $53.7M
Dec 2026 $15.5M $7.0M $8.5M $38.6M
Nov 2026 $15.4M $7.8M $7.5M $30.1M
Oct 2026 $16.2M $12.3M $3.9M $22.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.5M
Beacon Telecom $3.0M