21 Nov 2027
Sunday
Process
Balance
$18.7M
Transfer Budget
62.5M
Wage Budget
84.0M
Annual Wages
$75.8M
Monthly Income
$11.2M
Monthly Expenses
$11.4M
Net Monthly
$-237K

Income Breakdown

TV Revenue$5.7M
TV Placement Bonus$980K
Matchday Revenue$626K
Sponsorship$410K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$700K
Parachute Payment$0
Prize Money$0
Loan Fees (In)$30K
Owner Investment$0

Expense Breakdown

Player Wages$9.3M
Staff Wages$97K
Transfer Amortization$386K
Debt Interest$0
Loan Fees (Out)$16K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $11.2M $11.4M $-237K $17.1M
Oct 2027 $12.4M $12.6M $-175K $17.0M
Sep 2027 $12.8M $11.0M $1.8M $16.8M
Aug 2027 $10.0M $8.3M $1.7M $48.3M
Jul 2027 $12.1M $5.3M $6.7M $59.0M
Jun 2027 $16.3M $5.2M $11.1M $54.7M
May 2027 $10.1M $6.5M $3.6M $43.6M
Apr 2027 $10.1M $5.5M $4.6M $39.9M
Mar 2027 $10.5M $5.8M $4.7M $35.2M
Feb 2027 $14.4M $5.9M $8.5M $30.4M
Jan 2027 $11.3M $5.7M $5.6M $24.8M
Dec 2026 $10.6M $5.4M $5.1M $19.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.3M
Northwind Insurance $2.7M