20 Aug 2027
Friday
Process
Balance
$43.8M
Transfer Budget
47.2M
Wage Budget
57.0M
Annual Wages
$28.4M
Monthly Income
$8.6M
Monthly Expenses
$4.8M
Net Monthly
$3.9M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.9M
Matchday Revenue$100K
Sponsorship$233K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$62K
Transfer Amortization$237K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $8.6M $4.8M $3.9M $41.9M
Jul 2027 $8.4M $4.6M $3.8M $39.0M
Jun 2027 $8.0M $5.0M $3.0M $35.0M
May 2027 $7.9M $4.9M $3.0M $31.8M
Apr 2027 $8.1M $3.8M $4.2M $44.0M
Mar 2027 $9.1M $3.5M $5.7M $45.9M
Feb 2027 $7.3M $3.3M $4.0M $44.8M
Jan 2027 $8.7M $3.9M $4.8M $40.8M
Dec 2026 $12.9M $3.0M $9.9M $36.0M
Nov 2026 $9.0M $3.2M $5.8M $26.0M
Oct 2026 $8.8M $3.4M $5.4M $20.2M
Sep 2026 $13.8M $2.0M $11.8M $14.7M

Sponsorship

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