27 Jul 2027
Tuesday
Process
Balance
$24.2M
Transfer Budget
32.4M
Wage Budget
57.0M
Annual Wages
$39.7M
Monthly Income
$6.9M
Monthly Expenses
$4.5M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$652K
Matchday Revenue$0
Sponsorship$256K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$54K
Transfer Amortization$269K
Debt Interest$0
Loan Fees (Out)$410K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $6.9M $4.5M $2.4M $23.6M
Jun 2027 $10.1M $4.2M $5.9M $31.3M
May 2027 $7.2M $5.4M $1.9M $25.1M
Apr 2027 $7.2M $4.6M $2.6M $23.1M
Mar 2027 $7.3M $4.7M $2.5M $20.2M
Feb 2027 $8.2M $5.2M $3.0M $17.5M
Jan 2027 $7.7M $5.3M $2.4M $14.3M
Dec 2026 $7.6M $4.7M $2.8M $11.6M
Nov 2026 $7.9M $4.8M $3.1M $8.5M
Oct 2026 $8.0M $6.2M $1.8M $5.1M
Sep 2026 $7.7M $3.0M $4.7M $3.0M
Aug 2026 $0 $0 $0 $14.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.6M
Northwind Insurance $1.4M