9 Oct 2027
Saturday
Process
Balance
$16.7M
Transfer Budget
195.5M
Wage Budget
151.9M
Annual Wages
$63.3M
Monthly Income
$23.8M
Monthly Expenses
$15.0M
Net Monthly
$8.8M

Income Breakdown

TV Revenue$6.9M
TV Placement Bonus$791K
Matchday Revenue$1.5M
Sponsorship$1.6M
Merchandising$12.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$982K
Owner Investment$0

Expense Breakdown

Player Wages$10.5M
Staff Wages$97K
Transfer Amortization$817K
Debt Interest$0
Loan Fees (Out)$209K
Facility Maintenance$3.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $23.8M $15.0M $8.8M $4.2M
Sep 2027 $27.3M $11.8M $15.6M $-5.4M
Aug 2027 $15.0M $10.7M $4.4M $105.6M
Jul 2027 $59.3M $8.4M $50.9M $104.2M
Jun 2027 $19.1M $8.5M $10.6M $69.8M
May 2027 $13.7M $10.2M $3.5M $58.8M
Apr 2027 $14.8M $8.1M $6.7M $54.9M
Mar 2027 $14.3M $8.1M $6.2M $48.4M
Feb 2027 $17.9M $11.4M $6.5M $41.8M
Jan 2027 $13.0M $7.2M $5.8M $34.9M
Dec 2026 $14.5M $7.2M $7.4M $29.4M
Nov 2026 $12.3M $7.0M $5.3M $21.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.8M
Riverstone Logistics $2.8M
Helios Bank $13.1M