5 Nov 2027
Friday
Process
Balance
$120.8M
Transfer Budget
92.5M
Wage Budget
103.0M
Annual Wages
$56.1M
Monthly Income
$15.3M
Monthly Expenses
$11.5M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$2.1M
Matchday Revenue$627K
Sponsorship$1.6M
Merchandising$6.5M
Domestic Cup Prize$282K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$8.4M
Staff Wages$96K
Transfer Amortization$331K
Debt Interest$0
Loan Fees (Out)$121K
Facility Maintenance$2.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $15.3M $11.5M $3.8M $113.0M
Oct 2027 $16.0M $13.4M $2.5M $108.9M
Sep 2027 $14.3M $11.7M $2.6M $106.1M
Aug 2027 $31.3M $7.4M $24.0M $106.6M
Jul 2027 $33.4M $7.2M $26.2M $141.1M
Jun 2027 $29.1M $6.8M $22.2M $116.0M
May 2027 $13.9M $7.3M $6.6M $93.7M
Apr 2027 $14.4M $6.8M $7.6M $86.9M
Mar 2027 $14.3M $6.6M $7.8M $79.2M
Feb 2027 $15.5M $7.0M $8.6M $71.3M
Jan 2027 $14.3M $7.4M $6.9M $65.0M
Dec 2026 $14.4M $7.2M $7.2M $58.0M

Sponsorship

Sponsor Annual Income
Helios Bank $5.6M
Vanguard Industries $6.7M
Vanguard Industries $6.3M