20 Aug 2027
Friday
Process
Balance
$31.1M
Transfer Budget
43.8M
Wage Budget
52.4M
Annual Wages
$31.6M
Monthly Income
$8.6M
Monthly Expenses
$5.2M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$1.4M
Matchday Revenue$525K
Sponsorship$223K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$123K
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$77K
Transfer Amortization$40K
Debt Interest$0
Loan Fees (Out)$160K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $8.6M $5.2M $3.3M $24.7M
Jul 2027 $8.9M $5.0M $3.9M $23.7M
Jun 2027 $8.8M $5.3M $3.4M $19.7M
May 2027 $8.2M $6.1M $2.1M $16.2M
Apr 2027 $8.8M $5.3M $3.5M $14.1M
Mar 2027 $17.0M $4.4M $12.5M $46.5M
Feb 2027 $8.2M $4.3M $3.9M $35.7M
Jan 2027 $14.4M $4.3M $10.2M $31.7M
Dec 2026 $8.1M $4.2M $3.9M $21.6M
Nov 2026 $8.6M $4.2M $4.4M $17.6M
Oct 2026 $8.3M $7.9M $443K $13.2M
Sep 2026 $8.3M $3.1M $5.2M $12.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.4M
Beacon Telecom $1.3M