17 Nov 2027
Wednesday
Process
Balance
$62.7M
Transfer Budget
97.9M
Wage Budget
103.3M
Annual Wages
$42.7M
Monthly Income
$11.8M
Monthly Expenses
$8.3M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$1.6M
Matchday Revenue$92K
Sponsorship$386K
Merchandising$3.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$62K
Transfer Amortization$324K
Debt Interest$0
Loan Fees (Out)$405K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $11.8M $8.3M $3.5M $56.3M
Oct 2027 $12.7M $13.0M $-338K $52.4M
Sep 2027 $10.8M $7.7M $3.1M $52.4M
Aug 2027 $17.1M $6.2M $10.9M $84.7M
Jul 2027 $17.6M $6.5M $11.1M $74.2M
Jun 2027 $16.2M $6.0M $10.2M $62.9M
May 2027 $11.6M $7.6M $4.0M $52.3M
Apr 2027 $12.4M $6.5M $5.9M $48.0M
Mar 2027 $12.1M $7.4M $4.6M $41.8M
Feb 2027 $12.8M $6.3M $6.6M $36.9M
Jan 2027 $11.8M $6.1M $5.7M $34.4M
Dec 2026 $12.0M $5.7M $6.3M $28.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.0M
Riverstone Logistics $2.6M