28 Aug 2027
Saturday
Process
Balance
$30.1M
Transfer Budget
156.9M
Wage Budget
143.6M
Annual Wages
$59.7M
Monthly Income
$15.5M
Monthly Expenses
$8.1M
Net Monthly
$7.4M

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$1.7M
Matchday Revenue$0
Sponsorship$417K
Merchandising$6.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$77K
Transfer Amortization$737K
Debt Interest$0
Loan Fees (Out)$430K
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $15.5M $8.1M $7.4M $74.3M
Jul 2027 $16.3M $9.3M $7.0M $66.2M
Jun 2027 $32.5M $9.5M $23.1M $58.4M
May 2027 $17.5M $10.1M $7.4M $69.6M
Apr 2027 $16.7M $8.8M $7.8M $62.2M
Mar 2027 $18.0M $9.1M $8.9M $54.3M
Feb 2027 $17.3M $8.9M $8.4M $45.4M
Jan 2027 $17.2M $8.9M $8.3M $36.9M
Dec 2026 $18.4M $9.1M $9.4M $28.6M
Nov 2026 $18.9M $9.3M $9.6M $19.2M
Oct 2026 $16.3M $20.6M $-4.3M $9.6M
Sep 2026 $15.7M $6.2M $9.5M $13.9M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.6M
Beacon Telecom $2.4M