25 Nov 2027
Thursday
Process
Balance
$53.3M
Transfer Budget
40.1M
Wage Budget
41.7M
Annual Wages
$37.8M
Monthly Income
$11.0M
Monthly Expenses
$5.8M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.5M
Matchday Revenue$1.7M
Sponsorship$257K
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$3.5M
Staff Wages$66K
Transfer Amortization$369K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $11.0M $5.8M $5.2M $48.8M
Oct 2027 $10.7M $7.7M $3.0M $43.2M
Sep 2027 $10.9M $6.7M $4.2M $39.9M
Aug 2027 $13.7M $5.9M $7.8M $35.4M
Jul 2027 $10.3M $6.1M $4.2M $34.6M
Jun 2027 $9.2M $6.7M $2.5M $30.1M
May 2027 $9.9M $5.8M $4.1M $27.4M
Apr 2027 $12.0M $5.3M $6.7M $37.0M
Mar 2027 $10.9M $4.3M $6.6M $60.6M
Feb 2027 $9.2M $4.3M $5.0M $54.0M
Jan 2027 $13.5M $4.4M $9.1M $49.0M
Dec 2026 $9.5M $4.3M $5.2M $39.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.6M
Northwind Insurance $1.5M