19 Nov 2027
Friday
Process
Balance
$-24.6M
Transfer Budget
105.4M
Wage Budget
100.9M
Annual Wages
$64.6M
Monthly Income
$12.7M
Monthly Expenses
$11.5M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$836K
TV Placement Bonus$466K
Matchday Revenue$2.6M
Sponsorship$498K
Merchandising$8.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$251K
Owner Investment$0

Expense Breakdown

Player Wages$8.0M
Staff Wages$86K
Transfer Amortization$1.1M
Debt Interest$120K
Loan Fees (Out)$102K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $12.7M $11.5M $1.2M $-28.6M
Oct 2027 $11.1M $10.9M $253K $-30.9M
Sep 2027 $9.7M $9.4M $303K $-32.3M
Aug 2027 $12.2M $13.3M $-1.1M $16.9M
Jul 2027 $11.7M $5.4M $6.3M $16.9M
Jun 2027 $12.2M $6.7M $5.5M $49.8M
May 2027 $12.9M $10.3M $2.6M $44.0M
Apr 2027 $14.0M $7.6M $6.4M $41.4M
Mar 2027 $12.7M $7.1M $5.6M $34.8M
Feb 2027 $15.2M $8.3M $6.9M $28.9M
Jan 2027 $13.2M $6.5M $6.7M $23.2M
Dec 2026 $12.4M $6.2M $6.1M $16.3M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.8M
Northwind Insurance $3.2M