11 Sep 2027
Saturday
Process
Balance
$82.9M
Transfer Budget
112.3M
Wage Budget
117.3M
Annual Wages
$51.5M
Monthly Income
$19.6M
Monthly Expenses
$9.2M
Net Monthly
$10.4M

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$431K
Matchday Revenue$0
Sponsorship$441K
Merchandising$6.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.8M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$83K
Transfer Amortization$169K
Debt Interest$0
Loan Fees (Out)$27K
Facility Maintenance$2.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $19.6M $9.2M $10.4M $78.3M
Aug 2027 $15.4M $6.9M $8.4M $103.5M
Jul 2027 $15.7M $6.9M $8.7M $94.9M
Jun 2027 $24.7M $7.8M $16.9M $86.0M
May 2027 $16.5M $11.1M $5.4M $68.9M
Apr 2027 $16.9M $10.1M $6.7M $63.3M
Mar 2027 $17.1M $8.4M $8.7M $56.4M
Feb 2027 $17.1M $9.5M $7.6M $47.6M
Jan 2027 $17.6M $8.6M $9.0M $39.8M
Dec 2026 $18.0M $8.3M $9.6M $30.6M
Nov 2026 $19.2M $8.5M $10.7M $20.8M
Oct 2026 $17.9M $15.0M $3.0M $9.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.8M
Beacon Telecom $2.5M