7 Nov 2027
Sunday
Process
Balance
$72.5M
Transfer Budget
61.3M
Wage Budget
76.6M
Annual Wages
$24.0M
Monthly Income
$7.7M
Monthly Expenses
$4.3M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.8M
Matchday Revenue$84K
Sponsorship$214K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$82K
Transfer Amortization$75K
Debt Interest$0
Loan Fees (Out)$56K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $7.7M $4.3M $3.5M $68.4M
Oct 2027 $7.5M $8.9M $-1.4M $64.9M
Sep 2027 $8.1M $4.4M $3.7M $66.2M
Aug 2027 $14.1M $4.1M $10.0M $64.2M
Jul 2027 $13.1M $3.5M $9.6M $85.7M
Jun 2027 $7.4M $5.1M $2.3M $76.8M
May 2027 $7.4M $3.9M $3.5M $74.5M
Apr 2027 $9.1M $3.4M $5.6M $70.9M
Mar 2027 $8.6M $3.4M $5.2M $65.3M
Feb 2027 $28.0M $4.1M $23.8M $60.0M
Jan 2027 $8.6M $3.6M $5.0M $36.2M
Dec 2026 $10.6M $3.6M $7.0M $31.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.2M
Northwind Insurance $1.3M