7 Nov 2027
Sunday
Process
Balance
$57.1M
Transfer Budget
73.0M
Wage Budget
80.9M
Annual Wages
$47.8M
Monthly Income
$7.8M
Monthly Expenses
$7.8M
Net Monthly
$66K

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$414K
Matchday Revenue$321K
Sponsorship$260K
Merchandising$2.4M
Domestic Cup Prize$282K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$189K
Owner Investment$0

Expense Breakdown

Player Wages$6.1M
Staff Wages$74K
Transfer Amortization$280K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $7.8M $7.8M $66K $55.3M
Oct 2027 $7.8M $12.3M $-4.5M $54.9M
Sep 2027 $8.4M $7.2M $1.2M $59.2M
Aug 2027 $11.2M $6.5M $4.6M $57.7M
Jul 2027 $15.9M $5.5M $10.4M $76.1M
Jun 2027 $18.1M $5.4M $12.6M $65.6M
May 2027 $8.7M $5.4M $3.3M $52.7M
Apr 2027 $9.3M $5.8M $3.5M $49.2M
Mar 2027 $9.3M $6.0M $3.3M $45.5M
Feb 2027 $22.7M $6.6M $16.1M $41.9M
Jan 2027 $10.2M $6.7M $3.4M $25.6M
Dec 2026 $11.5M $7.0M $4.5M $22.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.7M
Northwind Insurance $1.4M