29 May 2027
Saturday
Process
Balance
$48.5M
Transfer Budget
57.2M
Wage Budget
103.4M
Annual Wages
$45.1M
Monthly Income
$14.8M
Monthly Expenses
$10.1M
Net Monthly
$4.6M

Income Breakdown

TV Revenue$7.4M
TV Placement Bonus$2.1M
Matchday Revenue$115K
Sponsorship$425K
Merchandising$4.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$50K
Owner Investment$0

Expense Breakdown

Player Wages$7.4M
Staff Wages$84K
Transfer Amortization$289K
Debt Interest$0
Loan Fees (Out)$32K
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $14.8M $10.1M $4.6M $44.7M
Apr 2027 $15.1M $9.5M $5.6M $39.8M
Mar 2027 $13.7M $9.5M $4.2M $33.9M
Feb 2027 $14.6M $11.8M $2.8M $43.6M
Jan 2027 $23.4M $6.5M $17.0M $40.5M
Dec 2026 $13.7M $5.7M $7.9M $38.5M
Nov 2026 $13.1M $5.9M $7.1M $30.6M
Oct 2026 $13.9M $8.4M $5.5M $23.4M
Sep 2026 $15.2M $4.9M $10.3M $17.9M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.4M
Northwind Insurance $2.7M