25 Oct 2027
Monday
Process
Balance
$17.4M
Transfer Budget
15.1M
Wage Budget
32.0M
Annual Wages
$17.6M
Monthly Income
$5.5M
Monthly Expenses
$4.1M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$2.8M
TV Placement Bonus$1.4M
Matchday Revenue$125K
Sponsorship$162K
Merchandising$852K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$135K
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$58K
Transfer Amortization$9K
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $5.5M $4.1M $1.3M $15.2M
Sep 2027 $4.8M $4.5M $359K $13.9M
Aug 2027 $4.7M $2.7M $2.0M $27.4M
Jul 2027 $5.0M $2.7M $2.3M $25.4M
Jun 2027 $6.7M $2.3M $4.4M $23.5M
May 2027 $4.9M $4.1M $731K $19.2M
Apr 2027 $5.0M $2.8M $2.2M $18.4M
Mar 2027 $4.8M $2.8M $2.0M $16.2M
Feb 2027 $4.9M $3.0M $1.8M $14.2M
Jan 2027 $4.8M $2.9M $2.0M $12.4M
Dec 2026 $5.0M $2.8M $2.2M $10.4M
Nov 2026 $4.6M $2.9M $1.7M $8.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $976K
Riverstone Logistics $966K