21 Nov 2027
Sunday
Process
Balance
$127.5M
Transfer Budget
74.9M
Wage Budget
120.2M
Annual Wages
$48.6M
Monthly Income
$12.1M
Monthly Expenses
$7.4M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$1.7M
Matchday Revenue$80K
Sponsorship$443K
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$177K
Owner Investment$0

Expense Breakdown

Player Wages$5.2M
Staff Wages$68K
Transfer Amortization$229K
Debt Interest$0
Loan Fees (Out)$41K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $12.1M $7.4M $4.7M $123.0M
Oct 2027 $12.4M $9.6M $2.8M $118.1M
Sep 2027 $13.1M $7.5M $5.6M $115.1M
Aug 2027 $19.3M $8.7M $10.7M $109.2M
Jul 2027 $24.7M $9.6M $15.1M $98.6M
Jun 2027 $12.7M $6.5M $6.2M $98.1M
May 2027 $12.6M $7.2M $5.4M $91.9M
Apr 2027 $13.6M $6.3M $7.3M $86.5M
Mar 2027 $13.0M $6.5M $6.5M $79.2M
Feb 2027 $14.2M $5.8M $8.3M $86.7M
Jan 2027 $42.9M $6.4M $36.4M $78.4M
Dec 2026 $17.1M $7.0M $10.1M $42.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.9M
Civic Energy $2.5M