5 Nov 2027
Friday
Process
Balance
$48.4M
Transfer Budget
36.7M
Wage Budget
66.9M
Annual Wages
$37.2M
Monthly Income
$7.3M
Monthly Expenses
$4.8M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$1.0M
Matchday Revenue$26K
Sponsorship$295K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$69K
Transfer Amortization$70K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $7.3M $4.8M $2.5M $46.0M
Oct 2027 $8.0M $6.8M $1.2M $43.4M
Sep 2027 $7.7M $5.8M $1.9M $42.1M
Aug 2027 $8.7M $7.4M $1.3M $40.1M
Jul 2027 $7.7M $5.0M $2.7M $38.8M
Jun 2027 $8.1M $4.4M $3.7M $37.9M
May 2027 $8.2M $4.2M $3.9M $34.2M
Apr 2027 $8.2M $4.1M $4.1M $30.2M
Mar 2027 $8.5M $4.8M $3.8M $26.1M
Feb 2027 $8.6M $3.5M $5.1M $40.7M
Jan 2027 $18.5M $3.6M $14.9M $35.6M
Dec 2026 $8.6M $3.5M $5.1M $22.5M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.5M
Civic Energy $2.0M