21 Nov 2027
Sunday
Process
Balance
$28.0M
Transfer Budget
69.2M
Wage Budget
73.9M
Annual Wages
$39.5M
Monthly Income
$11.4M
Monthly Expenses
$5.8M
Net Monthly
$5.6M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$1.6M
Matchday Revenue$629K
Sponsorship$227K
Merchandising$3.8M
Domestic Cup Prize$1.1M
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1K
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$90K
Transfer Amortization$262K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $11.4M $5.8M $5.6M $23.6M
Oct 2027 $10.7M $6.4M $4.2M $17.7M
Sep 2027 $11.2M $6.7M $4.5M $13.2M
Aug 2027 $10.4M $5.3M $5.1M $18.7M
Jul 2027 $10.9M $5.1M $5.8M $15.1M
Jun 2027 $9.5M $5.8M $3.6M $9.2M
May 2027 $9.3M $5.1M $4.1M $5.5M
Apr 2027 $10.1M $5.0M $5.1M $1.3M
Mar 2027 $17.1M $4.4M $12.7M $64.7M
Feb 2027 $9.7M $4.4M $5.3M $54.5M
Jan 2027 $16.1M $5.1M $11.0M $49.2M
Dec 2026 $9.6M $4.2M $5.4M $38.3M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.4M
Riverstone Logistics $1.4M