4 Oct 2027
Monday
Process
Balance
$58.0M
Transfer Budget
5.9M
Wage Budget
32.1M
Annual Wages
$21.6M
Monthly Income
$6.8M
Monthly Expenses
$3.3M
Net Monthly
$3.4M

Income Breakdown

TV Revenue$714K
TV Placement Bonus$64K
Matchday Revenue$0
Sponsorship$391K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.1M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$48K
Transfer Amortization$52K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $6.8M $3.3M $3.4M $54.4M
Sep 2027 $6.8M $3.6M $3.3M $50.9M
Aug 2027 $6.9M $3.6M $3.3M $47.6M
Jul 2027 $8.3M $3.6M $4.7M $44.2M
Jun 2027 $7.2M $3.8M $3.4M $40.4M
May 2027 $6.8M $3.8M $3.0M $37.0M
Apr 2027 $7.0M $3.5M $3.5M $34.0M
Mar 2027 $11.9M $3.9M $8.0M $30.5M
Feb 2027 $8.1M $3.4M $4.7M $33.1M
Jan 2027 $10.4M $3.6M $6.9M $28.3M
Dec 2026 $8.0M $2.8M $5.2M $23.2M
Nov 2026 $8.1M $2.8M $5.3M $17.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.6M
Beacon Telecom $2.1M