22 Nov 2027
Monday
Process
Balance
$100.3M
Transfer Budget
45.0M
Wage Budget
104.1M
Annual Wages
$44.3M
Monthly Income
$12.5M
Monthly Expenses
$7.1M
Net Monthly
$5.4M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$1.2M
Matchday Revenue$186K
Sponsorship$435K
Merchandising$4.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$13K
Owner Investment$0

Expense Breakdown

Player Wages$4.9M
Staff Wages$68K
Transfer Amortization$59K
Debt Interest$0
Loan Fees (Out)$109K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $12.5M $7.1M $5.4M $95.9M
Oct 2027 $13.3M $9.0M $4.3M $90.5M
Sep 2027 $13.5M $7.5M $5.9M $86.2M
Aug 2027 $18.6M $7.9M $10.7M $80.2M
Jul 2027 $13.9M $7.7M $6.2M $69.5M
Jun 2027 $12.9M $7.7M $5.3M $64.2M
May 2027 $12.6M $7.9M $4.7M $58.9M
Apr 2027 $13.7M $7.5M $6.1M $54.2M
Mar 2027 $15.1M $9.3M $5.8M $48.0M
Feb 2027 $13.6M $6.6M $7.0M $62.0M
Jan 2027 $26.4M $6.7M $19.6M $54.9M
Dec 2026 $13.5M $6.2M $7.3M $37.4M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.4M
Civic Energy $2.8M