23 Oct 2027
Saturday
Process
Balance
$31.2M
Transfer Budget
23.1M
Wage Budget
40.0M
Annual Wages
$27.4M
Monthly Income
$6.2M
Monthly Expenses
$4.2M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$582K
Matchday Revenue$352K
Sponsorship$236K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$73K
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$76K
Transfer Amortization$50K
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $6.2M $4.2M $2.0M $28.8M
Sep 2027 $6.4M $4.6M $1.7M $26.8M
Aug 2027 $7.1M $4.2M $3.0M $25.4M
Jul 2027 $6.3M $3.9M $2.4M $36.5M
Jun 2027 $8.9M $3.6M $5.3M $35.8M
May 2027 $6.3M $4.3M $2.0M $30.5M
Apr 2027 $6.4M $3.5M $2.8M $28.4M
Mar 2027 $6.6M $3.7M $2.9M $25.6M
Feb 2027 $8.1M $4.3M $3.8M $22.7M
Jan 2027 $6.8M $3.8M $3.0M $18.9M
Dec 2026 $6.8M $3.7M $3.1M $15.8M
Nov 2026 $6.6M $3.8M $2.8M $12.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Beacon Telecom $1.4M