20 Aug 2027
Friday
Process
Balance
$45.2M
Transfer Budget
60.3M
Wage Budget
66.6M
Annual Wages
$42.8M
Monthly Income
$9.5M
Monthly Expenses
$4.9M
Net Monthly
$4.6M

Income Breakdown

TV Revenue$5.6M
TV Placement Bonus$384K
Matchday Revenue$0
Sponsorship$347K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$420K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$72K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $9.5M $4.9M $4.6M $68.0M
Jul 2027 $9.1M $4.8M $4.2M $63.3M
Jun 2027 $13.8M $4.9M $8.9M $59.1M
May 2027 $9.3M $5.9M $3.4M $50.2M
Apr 2027 $9.5M $5.0M $4.4M $46.8M
Mar 2027 $9.3M $5.0M $4.4M $42.4M
Feb 2027 $10.7M $5.0M $5.7M $38.0M
Jan 2027 $10.4M $4.9M $5.5M $32.2M
Dec 2026 $9.9M $4.6M $5.4M $26.7M
Nov 2026 $10.3M $4.7M $5.5M $21.3M
Oct 2026 $10.1M $5.9M $4.2M $15.8M
Sep 2026 $10.2M $2.2M $8.0M $11.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.2M
Northwind Insurance $2.0M