28 Aug 2027
Saturday
Process
Balance
$-6.3M
Transfer Budget
20.2M
Wage Budget
34.2M
Annual Wages
$25.2M
Monthly Income
$5.5M
Monthly Expenses
$4.5M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.2M
Matchday Revenue$77K
Sponsorship$183K
Merchandising$980K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$132K
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$51K
Transfer Amortization$77K
Debt Interest$45K
Loan Fees (Out)$270K
Facility Maintenance$996K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $5.5M $4.5M $1.1M $-10.5M
Jul 2027 $4.8M $4.1M $775K $-11.6M
Jun 2027 $4.8M $4.3M $566K $-12.5M
May 2027 $4.4M $4.5M $-55K $-13.1M
Apr 2027 $4.6M $3.4M $1.3M $15.9M
Mar 2027 $6.5M $3.1M $3.3M $14.5M
Feb 2027 $4.5M $2.9M $1.6M $15.1M
Jan 2027 $4.6M $3.3M $1.3M $13.5M
Dec 2026 $5.7M $2.9M $2.8M $12.3M
Nov 2026 $4.8M $3.4M $1.5M $9.5M
Oct 2026 $6.1M $4.9M $1.3M $8.0M
Sep 2026 $5.0M $2.1M $2.9M $6.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.1M
Riverstone Logistics $1.1M