29 Nov 2027
Monday
Process
Balance
$8.7M
Transfer Budget
47.4M
Wage Budget
75.0M
Annual Wages
$43.8M
Monthly Income
$13.9M
Monthly Expenses
$7.4M
Net Monthly
$6.5M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$1.8M
Matchday Revenue$0
Sponsorship$1.4M
Merchandising$4.2M
Domestic Cup Prize$977K
Continental Prize$2.1M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.0M
Staff Wages$87K
Transfer Amortization$342K
Debt Interest$5K
Loan Fees (Out)$75K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $13.9M $7.4M $6.5M $419K
Oct 2027 $15.2M $8.9M $6.3M $-6.4M
Sep 2027 $14.3M $8.0M $6.4M $-13.0M
Aug 2027 $13.1M $8.6M $4.5M $-19.7M
Jul 2027 $14.9M $8.7M $6.2M $-19.0M
Jun 2027 $10.8M $8.5M $2.3M $-25.4M
May 2027 $10.5M $8.2M $2.3M $-27.9M
Apr 2027 $11.0M $8.1M $2.9M $-30.5M
Mar 2027 $10.7M $9.2M $1.5M $-33.6M
Feb 2027 $11.4M $6.9M $4.6M $32.4M
Jan 2027 $21.1M $7.6M $13.5M $27.6M
Dec 2026 $10.9M $6.2M $4.8M $28.5M

Sponsorship

Sponsor Annual Income
Aurora Holdings $5.5M
Aurora Holdings $6.0M
Vanguard Industries $4.7M