4 Oct 2027
Monday
Process
Balance
$2.3M
Transfer Budget
7.0M
Wage Budget
26.4M
Annual Wages
$26.8M
Monthly Income
$4.5M
Monthly Expenses
$5.1M
Net Monthly
$-615K

Income Breakdown

TV Revenue$817K
TV Placement Bonus$238K
Matchday Revenue$257K
Sponsorship$503K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$60K
Transfer Amortization$47K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$873K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $4.5M $5.1M $-615K $1.2M
Sep 2027 $4.6M $4.1M $526K $1.8M
Aug 2027 $4.9M $4.2M $675K $1.2M
Jul 2027 $4.8M $4.5M $272K $474K
Jun 2027 $4.5M $4.1M $389K $2.6M
May 2027 $4.5M $4.4M $144K $2.2M
Apr 2027 $4.6M $3.2M $1.4M $14.2M
Mar 2027 $4.7M $3.1M $1.5M $12.8M
Feb 2027 $4.7M $3.6M $1.1M $11.3M
Jan 2027 $8.3M $3.6M $4.7M $10.1M
Dec 2026 $4.8M $3.1M $1.7M $5.5M
Nov 2026 $5.0M $3.1M $1.9M $3.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.2M
Northwind Insurance $2.9M