28 Aug 2027
Saturday
Process
Balance
$28.5M
Transfer Budget
39.1M
Wage Budget
47.1M
Annual Wages
$15.8M
Monthly Income
$5.8M
Monthly Expenses
$2.5M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$691K
Matchday Revenue$15K
Sponsorship$252K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$60K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $5.8M $2.5M $3.3M $26.2M
Jul 2027 $5.6M $2.8M $2.8M $22.9M
Jun 2027 $5.8M $3.3M $2.5M $20.1M
May 2027 $5.7M $3.8M $2.0M $17.5M
Apr 2027 $5.6M $2.9M $2.7M $15.5M
Mar 2027 $6.5M $3.0M $3.5M $12.9M
Feb 2027 $6.6M $2.5M $4.1M $28.3M
Jan 2027 $10.3M $2.5M $7.8M $24.2M
Dec 2026 $6.8M $2.4M $4.4M $16.4M
Nov 2026 $6.8M $2.4M $4.4M $12.0M
Oct 2026 $6.8M $6.4M $412K $7.6M
Sep 2026 $6.8M $2.1M $4.7M $7.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.5M
Northwind Insurance $1.5M