29 May 2027
Saturday
Process
Balance
$32.4M
Transfer Budget
20.0M
Wage Budget
45.9M
Annual Wages
$29.4M
Monthly Income
$6.8M
Monthly Expenses
$5.3M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$745K
Matchday Revenue$223K
Sponsorship$217K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$4.0M
Staff Wages$63K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $6.8M $5.3M $1.5M $27.3M
Apr 2027 $7.2M $4.3M $2.9M $25.8M
Mar 2027 $7.7M $4.6M $3.1M $23.0M
Feb 2027 $7.5M $4.9M $2.6M $19.9M
Jan 2027 $7.2M $4.7M $2.5M $17.3M
Dec 2026 $8.2M $4.5M $3.8M $14.8M
Nov 2026 $7.6M $4.7M $2.9M $11.0M
Oct 2026 $7.9M $9.9M $-2.0M $8.1M
Sep 2026 $7.5M $3.8M $3.7M $10.1M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.3M
Riverstone Logistics $1.4M