15 Nov 2027
Monday
Process
Balance
$152.7M
Transfer Budget
115.0M
Wage Budget
158.6M
Annual Wages
$56.4M
Monthly Income
$22.3M
Monthly Expenses
$11.6M
Net Monthly
$10.8M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$2.5M
Matchday Revenue$1.3M
Sponsorship$2.5M
Merchandising$6.6M
Domestic Cup Prize$211K
Continental Prize$3.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$14K
Owner Investment$0

Expense Breakdown

Player Wages$7.4M
Staff Wages$114K
Transfer Amortization$477K
Debt Interest$0
Loan Fees (Out)$671K
Facility Maintenance$2.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $22.3M $11.6M $10.8M $138.2M
Oct 2027 $26.8M $20.7M $6.1M $126.9M
Sep 2027 $33.7M $11.2M $22.5M $120.3M
Aug 2027 $18.6M $8.3M $10.3M $97.4M
Jul 2027 $17.8M $8.5M $9.3M $87.1M
Jun 2027 $32.5M $8.5M $24.0M $77.3M
May 2027 $18.6M $12.5M $6.1M $52.9M
Apr 2027 $19.4M $9.9M $9.6M $46.3M
Mar 2027 $19.2M $9.3M $9.9M $36.3M
Feb 2027 $28.6M $9.6M $19.0M $25.9M
Jan 2027 $18.7M $9.1M $9.6M $11.0M
Dec 2026 $20.2M $8.7M $11.5M $1.0M

Sponsorship

Sponsor Annual Income
Meridian Group $10.5M
Vanguard Industries $10.4M
Atlas Capital $9.1M