7 Aug 2027
Saturday
Process
Balance
$90.2M
Transfer Budget
20.0M
Wage Budget
124.2M
Annual Wages
$57.9M
Monthly Income
$17.9M
Monthly Expenses
$11.1M
Net Monthly
$6.8M

Income Breakdown

TV Revenue$7.1M
TV Placement Bonus$3.7M
Matchday Revenue$611K
Sponsorship$439K
Merchandising$5.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$273K
Owner Investment$0

Expense Breakdown

Player Wages$8.3M
Staff Wages$57K
Transfer Amortization$49K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $17.9M $11.1M $6.8M $83.9M
Jul 2027 $17.4M $10.5M $6.9M $77.0M
Jun 2027 $17.9M $10.6M $7.3M $72.2M
May 2027 $17.6M $10.6M $7.1M $64.9M
Apr 2027 $17.3M $10.4M $7.0M $57.8M
Mar 2027 $13.7M $10.4M $3.3M $50.9M
Feb 2027 $15.4M $9.0M $6.4M $62.7M
Jan 2027 $31.4M $8.8M $22.5M $56.2M
Dec 2026 $15.6M $8.1M $7.5M $35.2M
Nov 2026 $16.6M $9.3M $7.3M $27.7M
Oct 2026 $16.8M $13.2M $3.6M $20.5M
Sep 2026 $14.9M $5.6M $9.3M $16.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.7M
Northwind Insurance $2.6M