31 Oct 2027
Sunday
Process
Balance
$51.4M
Transfer Budget
43.9M
Wage Budget
48.2M
Annual Wages
$25.7M
Monthly Income
$8.3M
Monthly Expenses
$4.7M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$814K
Matchday Revenue$446K
Sponsorship$256K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$81K
Transfer Amortization$33K
Debt Interest$0
Loan Fees (Out)$79K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $8.3M $4.7M $3.6M $48.0M
Sep 2027 $9.2M $4.4M $4.8M $44.4M
Aug 2027 $11.4M $4.8M $6.5M $39.6M
Jul 2027 $9.9M $4.7M $5.2M $33.0M
Jun 2027 $9.8M $4.7M $5.1M $27.8M
May 2027 $9.3M $4.9M $4.3M $22.6M
Apr 2027 $9.7M $4.3M $5.4M $18.3M
Mar 2027 $7.6M $3.4M $4.2M $40.8M
Feb 2027 $7.8M $3.5M $4.3M $38.8M
Jan 2027 $10.8M $3.5M $7.3M $34.5M
Dec 2026 $8.0M $3.5M $4.4M $27.3M
Nov 2026 $8.2M $3.8M $4.4M $22.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Northwind Insurance $1.6M