22 Nov 2027
Monday
Process
Balance
$86.3M
Transfer Budget
160.3M
Wage Budget
144.3M
Annual Wages
$44.5M
Monthly Income
$14.2M
Monthly Expenses
$7.7M
Net Monthly
$6.4M

Income Breakdown

TV Revenue$6.8M
TV Placement Bonus$409K
Matchday Revenue$661K
Sponsorship$497K
Merchandising$5.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$232K
Owner Investment$0

Expense Breakdown

Player Wages$5.4M
Staff Wages$94K
Transfer Amortization$108K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $14.2M $7.7M $6.4M $78.1M
Oct 2027 $14.4M $13.8M $577K $71.6M
Sep 2027 $13.8M $11.1M $2.7M $70.9M
Aug 2027 $13.9M $6.0M $7.9M $115.8M
Jul 2027 $20.0M $6.5M $13.5M $112.1M
Jun 2027 $25.3M $7.8M $17.5M $100.6M
May 2027 $16.5M $8.5M $8.1M $83.9M
Apr 2027 $17.5M $8.0M $9.4M $75.8M
Mar 2027 $19.0M $9.0M $10.0M $66.3M
Feb 2027 $22.6M $13.2M $9.4M $56.3M
Jan 2027 $18.5M $8.6M $9.9M $46.9M
Dec 2026 $19.2M $8.2M $11.0M $37.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $3.0M
Northwind Insurance $3.0M