3 Aug 2027
Tuesday
Process
Balance
$-6.0M
Transfer Budget
10.6M
Wage Budget
34.2M
Annual Wages
$41.8M
Monthly Income
$6.6M
Monthly Expenses
$10.7M
Net Monthly
$-4.1M

Income Breakdown

TV Revenue$265K
TV Placement Bonus$135K
Matchday Revenue$696K
Sponsorship$498K
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$606K
Owner Investment$0

Expense Breakdown

Player Wages$8.3M
Staff Wages$75K
Transfer Amortization$107K
Debt Interest$0
Loan Fees (Out)$1.1M
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $6.6M $10.7M $-4.1M $-5.9M
Jul 2027 $7.6M $3.9M $3.7M $5.4M
Jun 2027 $5.1M $3.7M $1.3M $6.4M
May 2027 $4.7M $3.6M $1.1M $5.1M
Apr 2027 $4.7M $2.8M $1.9M $15.4M
Mar 2027 $4.7M $2.8M $1.9M $13.4M
Feb 2027 $4.8M $2.7M $2.1M $11.5M
Jan 2027 $6.8M $3.6M $3.2M $9.4M
Dec 2026 $5.1M $3.2M $1.9M $6.8M
Nov 2026 $5.1M $3.8M $1.3M $4.9M
Oct 2026 $5.8M $4.6M $1.2M $3.6M
Sep 2026 $4.9M $3.3M $1.7M $2.4M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.1M
Riverstone Logistics $2.9M