21 Oct 2027
Thursday
Process
Balance
$67.6M
Transfer Budget
61.2M
Wage Budget
59.0M
Annual Wages
$29.8M
Monthly Income
$8.7M
Monthly Expenses
$5.0M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$1.1M
Matchday Revenue$534K
Sponsorship$229K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$292K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$52K
Transfer Amortization$83K
Debt Interest$0
Loan Fees (Out)$41K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $8.7M $5.0M $3.8M $63.0M
Sep 2027 $9.6M $5.3M $4.3M $59.2M
Aug 2027 $9.2M $5.2M $4.0M $54.8M
Jul 2027 $8.8M $4.4M $4.4M $50.8M
Jun 2027 $8.0M $4.2M $3.8M $46.3M
May 2027 $10.3M $4.6M $5.7M $42.4M
Apr 2027 $10.8M $4.8M $6.0M $36.6M
Mar 2027 $19.7M $3.8M $16.0M $63.5M
Feb 2027 $8.8M $3.8M $5.1M $48.1M
Jan 2027 $18.2M $4.1M $14.1M $43.0M
Dec 2026 $8.8M $3.7M $5.1M $29.0M
Nov 2026 $9.4M $3.8M $5.6M $23.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.5M
Beacon Telecom $1.3M