4 Oct 2027
Monday
Process
Balance
$47.1M
Transfer Budget
27.3M
Wage Budget
32.6M
Annual Wages
$29.5M
Monthly Income
$8.4M
Monthly Expenses
$5.3M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.2M
Matchday Revenue$443K
Sponsorship$242K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$44K
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$77K
Transfer Amortization$206K
Debt Interest$0
Loan Fees (Out)$13K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $8.4M $5.3M $3.2M $42.9M
Sep 2027 $8.6M $4.8M $3.8M $39.5M
Aug 2027 $10.7M $4.7M $6.0M $35.5M
Jul 2027 $8.8M $4.6M $4.2M $31.3M
Jun 2027 $9.1M $4.7M $4.4M $26.9M
May 2027 $8.8M $4.8M $4.0M $22.3M
Apr 2027 $8.3M $4.3M $4.0M $26.1M
Mar 2027 $8.9M $3.6M $5.2M $44.6M
Feb 2027 $7.8M $3.8M $4.0M $39.4M
Jan 2027 $11.8M $3.5M $8.3M $35.3M
Dec 2026 $7.8M $3.5M $4.3M $27.0M
Nov 2026 $8.4M $3.4M $5.0M $22.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.3M
Beacon Telecom $1.6M