6 Nov 2027
Saturday
Process
Balance
$115.2M
Transfer Budget
64.8M
Wage Budget
100.5M
Annual Wages
$44.7M
Monthly Income
$11.8M
Monthly Expenses
$6.0M
Net Monthly
$5.8M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$387K
Matchday Revenue$210K
Sponsorship$376K
Merchandising$4.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$105K
Owner Investment$0

Expense Breakdown

Player Wages$4.0M
Staff Wages$78K
Transfer Amortization$50K
Debt Interest$0
Loan Fees (Out)$10K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $11.8M $6.0M $5.8M $109.1M
Oct 2027 $12.2M $6.3M $5.9M $103.3M
Sep 2027 $13.8M $7.0M $6.8M $97.3M
Aug 2027 $13.9M $6.2M $7.6M $120.4M
Jul 2027 $16.6M $5.6M $10.9M $112.7M
Jun 2027 $31.4M $5.9M $25.4M $103.2M
May 2027 $14.0M $6.5M $7.5M $77.8M
Apr 2027 $14.1M $6.5M $7.5M $70.3M
Mar 2027 $14.5M $6.2M $8.2M $62.8M
Feb 2027 $14.0M $5.9M $8.1M $54.5M
Jan 2027 $13.4M $5.3M $8.1M $46.4M
Dec 2026 $13.0M $5.4M $7.6M $38.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.3M
Civic Energy $2.2M