14 Dec 2027
Tuesday
Process
Balance
$16.6M
Transfer Budget
14.3M
Wage Budget
26.6M
Annual Wages
$18.8M
Monthly Income
$3.9M
Monthly Expenses
$2.5M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$719K
Matchday Revenue$0
Sponsorship$82K
Merchandising$973K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$292K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$65K
Transfer Amortization$33K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$809K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $3.9M $2.5M $1.4M $15.9M
Nov 2027 $3.2M $2.5M $777K $14.5M
Oct 2027 $3.2M $4.6M $-1.4M $13.7M
Sep 2027 $3.4M $5.1M $-1.7M $15.0M
Aug 2027 $3.2M $3.2M $-16K $16.7M
Jul 2027 $3.1M $3.0M $127K $16.6M
Jun 2027 $3.0M $3.3M $-279K $16.5M
May 2027 $3.1M $3.4M $-309K $16.7M
Apr 2027 $3.2M $2.9M $339K $17.2M
Mar 2027 $4.6M $2.6M $2.0M $16.8M
Feb 2027 $3.4M $2.6M $794K $14.8M
Jan 2027 $4.8M $2.7M $2.1M $13.9M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $493K
Beacon Telecom $492K