20 Aug 2027
Friday
Process
Balance
$31.6M
Transfer Budget
151.1M
Wage Budget
179.5M
Annual Wages
$80.2M
Monthly Income
$40.6M
Monthly Expenses
$11.0M
Net Monthly
$29.7M

Income Breakdown

TV Revenue$798K
TV Placement Bonus$436K
Matchday Revenue$2.5M
Sponsorship$1.4M
Merchandising$10.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$15.9M
Owner Investment$0

Expense Breakdown

Player Wages$7.4M
Staff Wages$93K
Transfer Amortization$1.1M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $40.6M $11.0M $29.7M $139.6M
Jul 2027 $98.4M $8.5M $89.9M $108.9M
Jun 2027 $16.3M $8.9M $7.5M $68.1M
May 2027 $11.6M $8.0M $3.6M $60.5M
Apr 2027 $11.3M $8.2M $3.2M $57.1M
Mar 2027 $12.1M $8.1M $4.0M $53.9M
Feb 2027 $38.7M $9.9M $28.8M $49.8M
Jan 2027 $11.5M $8.1M $3.4M $21.6M
Dec 2026 $13.4M $8.2M $5.2M $18.2M
Nov 2026 $10.0M $8.2M $1.8M $12.9M
Oct 2026 $11.1M $13.4M $-2.3M $11.1M
Sep 2026 $10.8M $4.5M $6.3M $13.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.5M
Beacon Telecom $2.6M
Meridian Group $11.3M