21 Nov 2027
Sunday
Process
Balance
$-1.2M
Transfer Budget
61.0M
Wage Budget
69.7M
Annual Wages
$37.5M
Monthly Income
$8.9M
Monthly Expenses
$6.6M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$827K
TV Placement Bonus$266K
Matchday Revenue$643K
Sponsorship$455K
Merchandising$6.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.7M
Staff Wages$87K
Transfer Amortization$144K
Debt Interest$24K
Loan Fees (Out)$40K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $8.9M $6.6M $2.3M $-6.0M
Oct 2027 $9.3M $8.4M $943K $-8.5M
Sep 2027 $10.4M $5.9M $4.5M $-9.5M
Aug 2027 $8.5M $4.8M $3.7M $68.2M
Jul 2027 $10.7M $5.1M $5.5M $64.3M
Jun 2027 $10.4M $5.4M $5.1M $58.6M
May 2027 $9.5M $6.2M $3.3M $53.4M
Apr 2027 $10.9M $5.3M $5.6M $49.9M
Mar 2027 $10.9M $6.0M $4.9M $44.2M
Feb 2027 $18.6M $5.6M $12.9M $39.1M
Jan 2027 $10.8M $6.2M $4.6M $27.9M
Dec 2026 $11.7M $5.6M $6.1M $23.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.9M
Civic Energy $2.6M