19 Aug 2027
Thursday
Process
Balance
$80.0M
Transfer Budget
42.8M
Wage Budget
76.7M
Annual Wages
$32.9M
Monthly Income
$9.5M
Monthly Expenses
$4.6M
Net Monthly
$4.8M

Income Breakdown

TV Revenue$4.9M
TV Placement Bonus$1.7M
Matchday Revenue$107K
Sponsorship$313K
Merchandising$1.7M
Domestic Cup Prize$695K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$56K
Transfer Amortization$19K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $9.5M $4.6M $4.8M $75.9M
Jul 2027 $9.3M $4.7M $4.6M $71.1M
Jun 2027 $9.0M $4.5M $4.5M $66.5M
May 2027 $8.5M $4.8M $3.7M $62.0M
Apr 2027 $7.7M $4.4M $3.3M $58.2M
Mar 2027 $7.3M $4.3M $3.1M $54.9M
Feb 2027 $16.8M $4.6M $12.2M $51.8M
Jan 2027 $18.0M $3.9M $14.1M $47.2M
Dec 2026 $9.2M $3.9M $5.3M $34.2M
Nov 2026 $9.0M $3.8M $5.3M $28.9M
Oct 2026 $8.6M $4.1M $4.5M $23.6M
Sep 2026 $17.9M $2.0M $15.9M $19.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.8M
Northwind Insurance $1.9M