22 Oct 2027
Friday
Process
Balance
$5.7M
Transfer Budget
62.2M
Wage Budget
112.2M
Annual Wages
$78.9M
Monthly Income
$11.1M
Monthly Expenses
$12.4M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.6M
Matchday Revenue$687K
Sponsorship$777K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$26K
Owner Investment$0

Expense Breakdown

Player Wages$9.2M
Staff Wages$94K
Transfer Amortization$1.1M
Debt Interest$0
Loan Fees (Out)$45K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $11.1M $12.4M $-1.3M $4.6M
Sep 2027 $11.8M $12.5M $-716K $4.8M
Aug 2027 $12.7M $10.0M $2.7M $15.2M
Jul 2027 $11.2M $8.8M $2.4M $79.3M
Jun 2027 $18.1M $9.7M $8.4M $76.4M
May 2027 $9.8M $10.9M $-1.1M $67.5M
Apr 2027 $14.0M $8.9M $5.1M $68.0M
Mar 2027 $15.3M $10.5M $4.8M $62.4M
Feb 2027 $11.3M $7.6M $3.7M $57.1M
Jan 2027 $14.4M $6.8M $7.7M $68.3M
Dec 2026 $20.1M $6.9M $13.1M $60.4M
Nov 2026 $21.6M $6.8M $14.8M $47.1M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.4M
Riverstone Logistics $1.6M
Vanguard Industries $6.3M