22 Nov 2027
Monday
Process
Balance
$-8.4M
Transfer Budget
50.1M
Wage Budget
81.8M
Annual Wages
$42.4M
Monthly Income
$11.0M
Monthly Expenses
$7.1M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$844K
TV Placement Bonus$248K
Matchday Revenue$1.5M
Sponsorship$478K
Merchandising$7.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$564K
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$86K
Transfer Amortization$656K
Debt Interest$55K
Loan Fees (Out)$68K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $11.0M $7.1M $3.8M $-12.4M
Oct 2027 $10.2M $8.4M $1.8M $-16.9M
Sep 2027 $9.5M $6.1M $3.4M $-19.3M
Aug 2027 $9.7M $5.7M $4.0M $79.7M
Jul 2027 $20.0M $5.5M $14.5M $75.4M
Jun 2027 $10.8M $7.1M $3.7M $63.0M
May 2027 $10.9M $6.7M $4.3M $59.1M
Apr 2027 $10.7M $5.8M $4.9M $54.5M
Mar 2027 $11.3M $6.0M $5.3M $49.4M
Feb 2027 $27.6M $5.8M $21.8M $43.8M
Jan 2027 $10.7M $5.7M $5.1M $31.7M
Dec 2026 $11.1M $5.8M $5.3M $26.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.6M
Beacon Telecom $3.1M