25 Oct 2027
Monday
Process
Balance
$2.1M
Transfer Budget
25.3M
Wage Budget
48.8M
Annual Wages
$25.2M
Monthly Income
$6.1M
Monthly Expenses
$4.5M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$1000K
Matchday Revenue$335K
Sponsorship$182K
Merchandising$2.0M
Domestic Cup Prize$166K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$70K
Transfer Amortization$60K
Debt Interest$0
Loan Fees (Out)$80K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $6.1M $4.5M $1.7M $-140K
Sep 2027 $17.6M $8.0M $9.7M $-1.9M
Aug 2027 $6.0M $3.8M $2.2M $30.9M
Jul 2027 $5.8M $3.8M $2.0M $28.7M
Jun 2027 $8.3M $3.7M $4.6M $26.6M
May 2027 $5.9M $4.0M $1.8M $22.0M
Apr 2027 $6.3M $4.6M $1.7M $20.2M
Mar 2027 $6.6M $4.6M $2.0M $18.4M
Feb 2027 $6.6M $4.4M $2.2M $16.4M
Jan 2027 $6.5M $4.5M $2.0M $14.3M
Dec 2026 $6.4M $4.3M $2.2M $12.3M
Nov 2026 $6.9M $4.5M $2.3M $10.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.1M
Riverstone Logistics $1.1M