28 Aug 2027
Saturday
Process
Balance
$34.0M
Transfer Budget
26.0M
Wage Budget
40.7M
Annual Wages
$26.5M
Monthly Income
$5.7M
Monthly Expenses
$3.4M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$812K
TV Placement Bonus$116K
Matchday Revenue$0
Sponsorship$409K
Merchandising$4.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$82K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $5.7M $3.4M $2.3M $33.6M
Jul 2027 $5.7M $3.2M $2.5M $31.3M
Jun 2027 $7.0M $3.3M $3.7M $29.6M
May 2027 $5.8M $4.7M $1.1M $26.0M
Apr 2027 $5.9M $3.3M $2.6M $24.9M
Mar 2027 $6.1M $3.3M $2.8M $22.3M
Feb 2027 $6.5M $3.6M $2.9M $19.5M
Jan 2027 $6.5M $3.8M $2.7M $16.6M
Dec 2026 $6.7M $3.8M $2.9M $13.9M
Nov 2026 $6.9M $3.8M $3.1M $11.0M
Oct 2026 $7.2M $8.5M $-1.3M $7.9M
Sep 2026 $6.8M $3.3M $3.5M $9.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.4M
Beacon Telecom $2.5M