28 Aug 2027
Saturday
Process
Balance
$50.2M
Transfer Budget
96.3M
Wage Budget
120.2M
Annual Wages
$69.6M
Monthly Income
$13.3M
Monthly Expenses
$8.1M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$2.3M
Matchday Revenue$0
Sponsorship$436K
Merchandising$4.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.5M
Staff Wages$93K
Transfer Amortization$430K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $13.3M $8.1M $5.2M $80.0M
Jul 2027 $13.3M $8.1M $5.2M $74.4M
Jun 2027 $29.0M $8.1M $20.9M $68.7M
May 2027 $13.6M $9.6M $4.0M $47.4M
Apr 2027 $14.0M $10.1M $3.8M $42.9M
Mar 2027 $14.5M $9.2M $5.4M $38.7M
Feb 2027 $14.4M $9.8M $4.6M $32.9M
Jan 2027 $14.1M $9.3M $4.9M $27.8M
Dec 2026 $13.6M $9.2M $4.3M $22.6M
Nov 2026 $13.4M $9.3M $4.1M $17.8M
Oct 2026 $13.6M $11.6M $2.0M $13.3M
Sep 2026 $29.5M $3.7M $25.8M $10.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.6M
Northwind Insurance $2.6M