26 Sep 2027
Sunday
Process
Balance
$42.2M
Transfer Budget
45.3M
Wage Budget
62.0M
Annual Wages
$35.0M
Monthly Income
$9.4M
Monthly Expenses
$6.2M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$1.5M
Matchday Revenue$186K
Sponsorship$259K
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$84K
Transfer Amortization$50K
Debt Interest$0
Loan Fees (Out)$230K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $9.4M $6.2M $3.2M $39.2M
Aug 2027 $9.1M $5.0M $4.1M $36.3M
Jul 2027 $18.8M $4.8M $14.1M $71.7M
Jun 2027 $13.4M $4.8M $8.5M $57.6M
May 2027 $8.6M $7.2M $1.5M $49.0M
Apr 2027 $8.8M $4.5M $4.4M $47.5M
Mar 2027 $9.9M $4.7M $5.2M $43.1M
Feb 2027 $9.2M $4.6M $4.6M $37.8M
Jan 2027 $9.9M $4.6M $5.4M $33.1M
Dec 2026 $10.1M $4.9M $5.2M $27.7M
Nov 2026 $9.0M $5.1M $3.9M $22.5M
Oct 2026 $9.5M $8.2M $1.3M $18.5M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.5M
Riverstone Logistics $1.6M