7 Nov 2027
Sunday
Process
Balance
$85.7M
Transfer Budget
29.0M
Wage Budget
54.6M
Annual Wages
$37.3M
Monthly Income
$15.5M
Monthly Expenses
$5.7M
Net Monthly
$9.8M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$2.0M
Matchday Revenue$626K
Sponsorship$270K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$6.4M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$22K
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$64K
Transfer Amortization$140K
Debt Interest$0
Loan Fees (Out)$100K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $15.5M $5.7M $9.8M $78.3M
Oct 2027 $12.5M $6.1M $6.4M $68.4M
Sep 2027 $25.4M $6.9M $18.6M $61.9M
Aug 2027 $9.1M $5.3M $3.8M $49.0M
Jul 2027 $8.9M $4.6M $4.2M $46.2M
Jun 2027 $8.7M $4.7M $4.0M $42.0M
May 2027 $7.6M $4.5M $3.1M $38.0M
Apr 2027 $8.2M $4.2M $4.1M $51.3M
Mar 2027 $9.0M $4.1M $4.9M $47.2M
Feb 2027 $8.3M $5.0M $3.3M $43.9M
Jan 2027 $8.4M $3.9M $4.5M $40.6M
Dec 2026 $16.1M $3.4M $12.7M $36.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.6M
Riverstone Logistics $1.7M