7 Nov 2027
Sunday
Process
Balance
$49.6M
Transfer Budget
44.9M
Wage Budget
72.5M
Annual Wages
$44.7M
Monthly Income
$14.1M
Monthly Expenses
$7.7M
Net Monthly
$6.4M

Income Breakdown

TV Revenue$4.6M
TV Placement Bonus$2.0M
Matchday Revenue$577K
Sponsorship$1.8M
Merchandising$3.7M
Domestic Cup Prize$0
Continental Prize$1.4M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.4M
Staff Wages$96K
Transfer Amortization$975K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $14.1M $7.7M $6.4M $43.0M
Oct 2027 $16.0M $9.8M $6.2M $35.6M
Sep 2027 $15.4M $9.5M $5.8M $28.4M
Aug 2027 $12.6M $10.2M $2.4M $21.6M
Jul 2027 $14.4M $6.0M $8.4M $21.2M
Jun 2027 $13.0M $6.2M $6.8M $59.6M
May 2027 $12.6M $7.0M $5.6M $52.7M
Apr 2027 $12.0M $5.6M $6.4M $47.1M
Mar 2027 $11.8M $5.9M $5.9M $40.7M
Feb 2027 $12.0M $4.7M $7.2M $58.4M
Jan 2027 $19.0M $4.8M $14.1M $51.2M
Dec 2026 $12.0M $4.8M $7.2M $37.9M

Sponsorship

Sponsor Annual Income
Meridian Group $7.0M
Atlas Capital $7.7M
Helios Bank $6.7M