22 Jun 2027
Tuesday
Process
Balance
$28.0M
Transfer Budget
28.9M
Wage Budget
66.5M
Annual Wages
$21.5M
Monthly Income
$7.5M
Monthly Expenses
$5.2M
Net Monthly
$2.2M

Income Breakdown

TV Revenue$898K
TV Placement Bonus$0
Matchday Revenue$794K
Sponsorship$542K
Merchandising$5.2M
Domestic Cup Prize$66K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$84K
Transfer Amortization$73K
Debt Interest$0
Loan Fees (Out)$326K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $7.5M $5.2M $2.2M $27.0M
May 2027 $6.9M $4.4M $2.5M $24.7M
Apr 2027 $6.9M $3.7M $3.3M $39.2M
Mar 2027 $6.9M $4.1M $2.8M $35.9M
Feb 2027 $7.5M $3.8M $3.6M $33.0M
Jan 2027 $22.2M $4.5M $17.7M $29.3M
Dec 2026 $8.2M $5.3M $2.9M $15.4M
Nov 2026 $7.5M $4.9M $2.6M $12.5M
Oct 2026 $9.8M $5.9M $3.9M $9.9M
Sep 2026 $7.6M $4.1M $3.5M $6.1M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.1M
Riverstone Logistics $3.4M