12 Nov 2027
Friday
Process
Balance
$80.4M
Transfer Budget
133.5M
Wage Budget
125.5M
Annual Wages
$54.5M
Monthly Income
$11.9M
Monthly Expenses
$8.1M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$817K
TV Placement Bonus$443K
Matchday Revenue$772K
Sponsorship$484K
Merchandising$4.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.6M
Prize Money$0
Loan Fees (In)$67K
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$53K
Transfer Amortization$379K
Debt Interest$0
Loan Fees (Out)$198K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $11.9M $8.1M $3.8M $75.5M
Oct 2027 $11.5M $10.0M $1.5M $71.3M
Sep 2027 $17.3M $8.3M $9.0M $69.4M
Aug 2027 $15.2M $7.5M $7.7M $62.7M
Jul 2027 $13.5M $8.4M $5.1M $54.7M
Jun 2027 $19.7M $8.0M $11.7M $50.0M
May 2027 $13.1M $8.6M $4.5M $38.0M
Apr 2027 $13.5M $10.0M $3.5M $33.3M
Mar 2027 $13.9M $9.0M $4.9M $29.5M
Feb 2027 $18.7M $10.5M $8.2M $24.3M
Jan 2027 $14.8M $7.9M $6.9M $25.4M
Dec 2026 $14.8M $8.0M $6.8M $18.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.9M
Riverstone Logistics $2.9M