20 Aug 2027
Friday
Process
Balance
$46.3M
Transfer Budget
13.8M
Wage Budget
52.0M
Annual Wages
$21.5M
Monthly Income
$7.2M
Monthly Expenses
$3.8M
Net Monthly
$3.4M

Income Breakdown

TV Revenue$648K
TV Placement Bonus$116K
Matchday Revenue$10K
Sponsorship$341K
Merchandising$1.5M
Domestic Cup Prize$781K
Continental Prize$0
Parachute Payment$3.7M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$63K
Transfer Amortization$30K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $7.2M $3.8M $3.4M $43.4M
Jul 2027 $6.6M $3.8M $2.8M $40.6M
Jun 2027 $6.8M $4.0M $2.9M $38.0M
May 2027 $6.5M $4.7M $1.8M $35.1M
Apr 2027 $6.9M $3.7M $3.2M $33.3M
Mar 2027 $11.5M $4.0M $7.5M $30.0M
Feb 2027 $7.6M $3.0M $4.6M $32.4M
Jan 2027 $10.0M $3.0M $7.0M $27.7M
Dec 2026 $7.8M $2.8M $5.0M $22.0M
Nov 2026 $7.9M $2.6M $5.3M $17.0M
Oct 2026 $8.1M $4.4M $3.7M $11.7M
Sep 2026 $8.2M $2.8M $5.5M $8.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.0M
Beacon Telecom $2.1M