17 Aug 2027
Tuesday
Process
Balance
$374K
Transfer Budget
12.8M
Wage Budget
43.0M
Annual Wages
$34.2M
Monthly Income
$13.8M
Monthly Expenses
$5.5M
Net Monthly
$8.3M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.4M
Matchday Revenue$0
Sponsorship$494K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$85K
Transfer Amortization$511K
Debt Interest$0
Loan Fees (Out)$13K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $13.8M $5.5M $8.3M $-17.7M
Jul 2027 $6.9M $4.2M $2.7M $15.8M
Jun 2027 $8.5M $4.0M $4.5M $36.4M
May 2027 $5.6M $3.8M $1.8M $31.9M
Apr 2027 $5.8M $3.8M $2.0M $30.1M
Mar 2027 $19.9M $4.2M $15.7M $28.0M
Feb 2027 $6.2M $4.8M $1.4M $12.3M
Jan 2027 $6.0M $4.8M $1.2M $10.8M
Dec 2026 $6.1M $4.4M $1.7M $9.6M
Nov 2026 $5.7M $4.4M $1.2M $7.9M
Oct 2026 $5.5M $7.3M $-1.8M $6.6M
Sep 2026 $5.0M $2.4M $2.5M $8.4M

Sponsorship

Sponsor Annual Income
Northwind Insurance $951K
Beacon Telecom $950K
Meridian Group $4.0M