26 Jun 2027
Saturday
Process
Balance
$16.2M
Transfer Budget
59.4M
Wage Budget
84.9M
Annual Wages
$51.0M
Monthly Income
$17.0M
Monthly Expenses
$5.5M
Net Monthly
$11.6M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$379K
Matchday Revenue$2.8M
Sponsorship$523K
Merchandising$8.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$1.3M
Loan Fees (In)$520K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$59K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$53K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $17.0M $5.5M $11.6M $18.5M
May 2027 $13.1M $5.5M $7.6M $70.7M
Apr 2027 $13.4M $5.5M $7.9M $63.5M
Mar 2027 $13.9M $5.6M $8.2M $56.2M
Feb 2027 $16.8M $10.0M $6.7M $47.9M
Jan 2027 $13.0M $5.1M $7.9M $41.2M
Dec 2026 $13.1M $5.0M $8.2M $33.3M
Nov 2026 $11.7M $4.8M $6.9M $25.1M
Oct 2026 $11.8M $7.1M $4.7M $18.2M
Sep 2026 $12.8M $9.5M $3.4M $13.5M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $3.1M
Beacon Telecom $3.1M