20 Aug 2027
Friday
Process
Balance
$210.1M
Transfer Budget
100.0M
Wage Budget
96.5M
Annual Wages
$75.9M
Monthly Income
$17.8M
Monthly Expenses
$8.4M
Net Monthly
$9.4M

Income Breakdown

TV Revenue$6.7M
TV Placement Bonus$2.4M
Matchday Revenue$0
Sponsorship$449K
Merchandising$4.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$42K
Owner Investment$0

Expense Breakdown

Player Wages$6.2M
Staff Wages$84K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $17.8M $8.4M $9.4M $202.5M
Jul 2027 $25.9M $8.1M $17.8M $193.1M
Jun 2027 $34.7M $8.3M $26.4M $175.3M
May 2027 $14.5M $8.8M $5.7M $148.9M
Apr 2027 $14.5M $10.9M $3.6M $143.2M
Mar 2027 $14.6M $8.4M $6.2M $139.5M
Feb 2027 $26.6M $8.3M $18.3M $133.3M
Jan 2027 $15.6M $8.5M $7.1M $115.0M
Dec 2026 $15.5M $8.5M $7.1M $107.9M
Nov 2026 $15.0M $8.5M $6.6M $100.8M
Oct 2026 $15.2M $8.2M $7.0M $94.3M
Sep 2026 $74.1M $11.0M $63.2M $87.3M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.9M
Beacon Telecom $2.5M