20 Aug 2027
Friday
Process
Balance
$-14.6M
Transfer Budget
63.5M
Wage Budget
56.7M
Annual Wages
$48.1M
Monthly Income
$8.3M
Monthly Expenses
$7.8M
Net Monthly
$490K

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$1.2M
Matchday Revenue$34K
Sponsorship$214K
Merchandising$3.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$494K
Owner Investment$0

Expense Breakdown

Player Wages$4.8M
Staff Wages$91K
Transfer Amortization$897K
Debt Interest$57K
Loan Fees (Out)$503K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $8.3M $7.8M $490K $-15.5M
Jul 2027 $14.8M $10.1M $4.7M $-14.5M
Jun 2027 $7.7M $8.9M $-1.2M $-18.7M
May 2027 $7.6M $8.8M $-1.2M $-18.4M
Apr 2027 $7.8M $8.5M $-742K $-18.1M
Mar 2027 $7.7M $9.3M $-1.6M $-18.2M
Feb 2027 $8.0M $7.3M $661K $-17.5M
Jan 2027 $10.5M $4.4M $6.1M $-19.1M
Dec 2026 $7.9M $4.0M $3.9M $20.6M
Nov 2026 $7.9M $4.0M $3.9M $16.7M
Oct 2026 $8.8M $7.1M $1.8M $12.8M
Sep 2026 $8.4M $3.7M $4.7M $11.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.4M
Northwind Insurance $1.2M