28 Aug 2027
Saturday
Process
Balance
$31.2M
Transfer Budget
89.1M
Wage Budget
87.2M
Annual Wages
$31.0M
Monthly Income
$7.8M
Monthly Expenses
$4.3M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$875K
TV Placement Bonus$165K
Matchday Revenue$0
Sponsorship$455K
Merchandising$6.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$290K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $7.8M $4.3M $3.5M $111.7M
Jul 2027 $22.3M $4.8M $17.5M $108.2M
Jun 2027 $9.3M $5.1M $4.2M $90.6M
May 2027 $9.4M $5.8M $3.6M $86.4M
Apr 2027 $9.6M $5.6M $4.0M $82.8M
Mar 2027 $10.9M $5.1M $5.8M $78.8M
Feb 2027 $10.0M $5.3M $4.7M $73.0M
Jan 2027 $10.7M $4.9M $5.8M $68.3M
Dec 2026 $10.7M $5.2M $5.5M $62.5M
Nov 2026 $11.4M $5.2M $6.3M $57.1M
Oct 2026 $10.3M $8.8M $1.5M $50.8M
Sep 2026 $42.1M $4.2M $37.9M $49.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.0M
Beacon Telecom $2.4M