20 Aug 2027
Friday
Process
Balance
$11.5M
Transfer Budget
77.8M
Wage Budget
109.4M
Annual Wages
$57.9M
Monthly Income
$8.6M
Monthly Expenses
$9.1M
Net Monthly
$-471K

Income Breakdown

TV Revenue$2.8M
TV Placement Bonus$1.5M
Matchday Revenue$144K
Sponsorship$556K
Merchandising$2.9M
Domestic Cup Prize$385K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$251K
Owner Investment$0

Expense Breakdown

Player Wages$6.7M
Staff Wages$85K
Transfer Amortization$722K
Debt Interest$0
Loan Fees (Out)$5K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $8.6M $9.1M $-471K $11.6M
Jul 2027 $8.4M $9.0M $-676K $33.4M
Jun 2027 $8.6M $9.4M $-832K $33.4M
May 2027 $7.9M $10.2M $-2.4M $33.5M
Apr 2027 $13.2M $7.0M $6.2M $56.8M
Mar 2027 $11.2M $4.6M $6.6M $53.4M
Feb 2027 $8.2M $5.4M $2.8M $81.6M
Jan 2027 $13.5M $5.0M $8.5M $78.8M
Dec 2026 $20.1M $4.1M $16.0M $70.3M
Nov 2026 $14.0M $4.7M $9.2M $54.2M
Oct 2026 $10.4M $6.7M $3.8M $45.0M
Sep 2026 $29.2M $3.0M $26.3M $41.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $956K
Beacon Telecom $1.0M
Vanguard Industries $4.7M