31 Aug 2027
Tuesday
Process
Balance
$27.2M
Transfer Budget
59.7M
Wage Budget
69.7M
Annual Wages
$41.0M
Monthly Income
$43.1M
Monthly Expenses
$9.9M
Net Monthly
$33.3M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$729K
Matchday Revenue$1.4M
Sponsorship$1.4M
Merchandising$4.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$30K
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$69K
Transfer Amortization$1.2M
Debt Interest$25K
Loan Fees (Out)$523K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $43.1M $9.9M $33.3M $23.8M
Jul 2027 $11.4M $9.1M $2.3M $-10.7M
Jun 2027 $11.2M $10.1M $1.1M $-14.2M
May 2027 $11.2M $10.0M $1.2M $-16.6M
Apr 2027 $12.0M $8.1M $3.9M $16.1M
Mar 2027 $10.8M $6.9M $3.9M $55.2M
Feb 2027 $11.1M $5.8M $5.4M $68.4M
Jan 2027 $14.8M $5.4M $9.4M $63.0M
Dec 2026 $11.3M $5.4M $5.9M $53.6M
Nov 2026 $11.9M $5.4M $6.5M $47.6M
Oct 2026 $13.5M $11.0M $2.5M $41.2M
Sep 2026 $11.9M $4.9M $6.9M $38.7M

Sponsorship

Sponsor Annual Income
Vanguard Industries $6.6M
Meridian Group $5.3M
Vanguard Industries $5.3M