20 Aug 2027
Friday
Process
Balance
$103.8M
Transfer Budget
74.5M
Wage Budget
110.2M
Annual Wages
$34.9M
Monthly Income
$13.3M
Monthly Expenses
$5.5M
Net Monthly
$7.8M

Income Breakdown

TV Revenue$6.5M
TV Placement Bonus$3.4M
Matchday Revenue$0
Sponsorship$460K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$71K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $13.3M $5.5M $7.8M $91.7M
Jul 2027 $14.8M $5.2M $9.7M $83.9M
Jun 2027 $14.5M $5.7M $8.9M $74.2M
May 2027 $14.0M $6.9M $7.1M $65.3M
Apr 2027 $14.2M $5.7M $8.5M $58.2M
Mar 2027 $11.4M $5.8M $5.6M $49.7M
Feb 2027 $12.7M $4.8M $7.8M $70.4M
Jan 2027 $32.6M $5.3M $27.3M $62.5M
Dec 2026 $14.0M $4.6M $9.4M $35.2M
Nov 2026 $12.0M $4.8M $7.2M $25.8M
Oct 2026 $13.8M $8.0M $5.8M $18.5M
Sep 2026 $13.2M $3.7M $9.5M $12.7M

Sponsorship

Sponsor Annual Income
Civic Energy $2.7M
Beacon Telecom $2.8M