19 Aug 2027
Thursday
Process
Balance
$100.3M
Transfer Budget
58.9M
Wage Budget
100.0M
Annual Wages
$47.8M
Monthly Income
$11.7M
Monthly Expenses
$6.8M
Net Monthly
$5.0M

Income Breakdown

TV Revenue$6.6M
TV Placement Bonus$794K
Matchday Revenue$157K
Sponsorship$461K
Merchandising$3.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$4.9M
Staff Wages$70K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $11.7M $6.8M $5.0M $92.1M
Jul 2027 $12.0M $6.1M $5.9M $88.0M
Jun 2027 $12.7M $6.4M $6.3M $82.1M
May 2027 $13.7M $7.1M $6.6M $75.8M
Apr 2027 $13.2M $6.4M $6.8M $69.1M
Mar 2027 $11.5M $6.4M $5.1M $62.3M
Feb 2027 $16.9M $5.8M $11.0M $66.7M
Jan 2027 $28.1M $5.9M $22.3M $55.6M
Dec 2026 $14.1M $5.8M $8.3M $33.4M
Nov 2026 $13.0M $5.8M $7.2M $25.1M
Oct 2026 $12.3M $8.4M $4.0M $17.9M
Sep 2026 $14.1M $4.0M $10.1M $14.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.7M
Northwind Insurance $2.9M