31 Oct 2027
Sunday
Process
Balance
$31.5M
Transfer Budget
53.3M
Wage Budget
70.2M
Annual Wages
$34.5M
Monthly Income
$11.4M
Monthly Expenses
$9.3M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$821K
Matchday Revenue$327K
Sponsorship$253K
Merchandising$4.0M
Domestic Cup Prize$0
Continental Prize$1.9M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.7M
Staff Wages$72K
Transfer Amortization$822K
Debt Interest$0
Loan Fees (Out)$55K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $11.4M $9.3M $2.0M $27.3M
Sep 2027 $16.8M $6.4M $10.4M $24.4M
Aug 2027 $11.1M $5.4M $5.7M $22.8M
Jul 2027 $13.3M $4.9M $8.4M $59.5M
Jun 2027 $21.6M $5.2M $16.4M $59.2M
May 2027 $10.4M $6.3M $4.1M $42.3M
Apr 2027 $11.3M $5.2M $6.1M $37.8M
Mar 2027 $10.3M $5.1M $5.3M $31.2M
Feb 2027 $11.4M $5.7M $5.7M $25.6M
Jan 2027 $10.5M $5.4M $5.1M $20.1M
Dec 2026 $10.7M $5.5M $5.2M $14.6M
Nov 2026 $9.8M $5.5M $4.4M $9.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.4M
Beacon Telecom $1.6M