20 Aug 2027
Friday
Process
Balance
$25.3M
Transfer Budget
30.2M
Wage Budget
60.4M
Annual Wages
$42.9M
Monthly Income
$8.1M
Monthly Expenses
$5.7M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$879K
TV Placement Bonus$379K
Matchday Revenue$184K
Sponsorship$442K
Merchandising$6.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$63K
Transfer Amortization$54K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $8.1M $5.7M $2.4M $23.2M
Jul 2027 $8.6M $5.4M $3.2M $20.7M
Jun 2027 $8.3M $6.3M $2.0M $18.3M
May 2027 $8.0M $8.1M $-95K $16.2M
Apr 2027 $8.2M $6.8M $1.4M $16.3M
Mar 2027 $8.4M $6.2M $2.2M $14.8M
Feb 2027 $8.1M $6.2M $2.0M $12.6M
Jan 2027 $8.3M $5.9M $2.4M $10.6M
Dec 2026 $8.4M $5.8M $2.6M $8.2M
Nov 2026 $8.5M $6.0M $2.5M $5.5M
Oct 2026 $8.1M $9.3M $-1.1M $3.0M
Sep 2026 $7.7M $3.9M $3.8M $4.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.4M
Beacon Telecom $2.9M