15 Nov 2027
Monday
Process
Balance
$90.5M
Transfer Budget
100.1M
Wage Budget
92.7M
Annual Wages
$33.4M
Monthly Income
$13.5M
Monthly Expenses
$7.6M
Net Monthly
$6.0M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$2.2M
Matchday Revenue$781K
Sponsorship$1.5M
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$1.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.7M
Staff Wages$98K
Transfer Amortization$282K
Debt Interest$0
Loan Fees (Out)$387K
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $13.5M $7.6M $6.0M $79.8M
Oct 2027 $15.7M $8.0M $7.7M $73.6M
Sep 2027 $16.0M $7.2M $8.9M $65.6M
Aug 2027 $12.3M $6.6M $5.7M $58.0M
Jul 2027 $12.8M $6.4M $6.4M $52.8M
Jun 2027 $11.5M $6.8M $4.7M $46.2M
May 2027 $9.8M $7.0M $2.8M $41.2M
Apr 2027 $11.3M $4.8M $6.6M $67.1M
Mar 2027 $14.9M $4.5M $10.4M $62.1M
Feb 2027 $18.6M $5.4M $13.2M $64.1M
Jan 2027 $11.0M $4.7M $6.4M $50.8M
Dec 2026 $14.7M $4.5M $10.2M $44.5M

Sponsorship

Sponsor Annual Income
Meridian Group $5.4M
Helios Bank $6.0M
Meridian Group $6.3M