18 Nov 2027
Thursday
Process
Balance
$34.8M
Transfer Budget
55.1M
Wage Budget
72.1M
Annual Wages
$37.6M
Monthly Income
$8.2M
Monthly Expenses
$5.6M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$821K
TV Placement Bonus$171K
Matchday Revenue$599K
Sponsorship$408K
Merchandising$6.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$133K
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$57K
Transfer Amortization$215K
Debt Interest$0
Loan Fees (Out)$67K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $8.2M $5.6M $2.6M $32.1M
Oct 2027 $8.0M $5.9M $2.1M $29.2M
Sep 2027 $8.1M $4.9M $3.2M $26.9M
Aug 2027 $8.7M $5.2M $3.5M $32.2M
Jul 2027 $9.6M $8.3M $1.4M $28.7M
Jun 2027 $9.0M $4.9M $4.1M $27.3M
May 2027 $8.8M $4.8M $4.0M $23.2M
Apr 2027 $8.6M $5.0M $3.6M $19.1M
Mar 2027 $9.4M $5.1M $4.3M $15.5M
Feb 2027 $9.0M $5.3M $3.7M $11.1M
Jan 2027 $9.7M $5.0M $4.7M $7.9M
Dec 2026 $9.7M $5.1M $4.6M $3.2M

Sponsorship

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