28 Aug 2027
Saturday
Process
Balance
$100.1M
Transfer Budget
47.9M
Wage Budget
113.6M
Annual Wages
$56.4M
Monthly Income
$13.5M
Monthly Expenses
$8.2M
Net Monthly
$5.3M

Income Breakdown

TV Revenue$7.4M
TV Placement Bonus$584K
Matchday Revenue$230K
Sponsorship$436K
Merchandising$4.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$78K
Transfer Amortization$32K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $13.5M $8.2M $5.3M $92.8M
Jul 2027 $15.4M $7.6M $7.8M $87.5M
Jun 2027 $14.2M $7.7M $6.5M $81.3M
May 2027 $14.9M $8.4M $6.5M $74.7M
Apr 2027 $15.4M $7.6M $7.8M $68.2M
Mar 2027 $16.1M $9.3M $6.8M $60.4M
Feb 2027 $15.6M $6.7M $8.9M $73.3M
Jan 2027 $32.7M $7.3M $25.4M $64.4M
Dec 2026 $15.4M $6.4M $9.0M $39.0M
Nov 2026 $15.5M $6.8M $8.7M $30.0M
Oct 2026 $15.8M $9.4M $6.4M $21.4M
Sep 2026 $13.5M $4.9M $8.6M $15.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.4M
Northwind Insurance $2.9M