29 May 2027
Saturday
Process
Balance
$-40.5M
Transfer Budget
14.5M
Wage Budget
70.0M
Annual Wages
$45.9M
Monthly Income
$11.3M
Monthly Expenses
$9.7M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$1.7M
Matchday Revenue$451K
Sponsorship$712K
Merchandising$4.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.1M
Staff Wages$75K
Transfer Amortization$287K
Debt Interest$179K
Loan Fees (Out)$51K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $11.3M $9.7M $1.6M $-42.2M
Apr 2027 $10.9M $8.7M $2.2M $-44.1M
Mar 2027 $11.0M $9.5M $1.5M $-46.6M
Feb 2027 $10.6M $6.6M $4.0M $19.2M
Jan 2027 $16.7M $6.0M $10.7M $26.7M
Dec 2026 $9.5M $6.0M $3.5M $20.1M
Nov 2026 $9.5M $6.0M $3.5M $16.7M
Oct 2026 $10.1M $10.2M $-67K $13.2M
Sep 2026 $9.9M $5.6M $4.4M $13.2M
Aug 2026 $0 $0 $0 $8.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Northwind Insurance $1.4M
Helios Bank $5.7M