16 Dec 2027
Thursday
Process
Balance
$39.5M
Transfer Budget
34.0M
Wage Budget
58.1M
Annual Wages
$32.8M
Monthly Income
$8.8M
Monthly Expenses
$4.7M
Net Monthly
$4.1M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$830K
Matchday Revenue$0
Sponsorship$267K
Merchandising$3.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$92K
Transfer Amortization$44K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $8.8M $4.7M $4.1M $32.6M
Nov 2027 $9.2M $4.9M $4.3M $28.4M
Oct 2027 $9.5M $5.8M $3.6M $24.1M
Sep 2027 $10.5M $5.1M $5.4M $20.4M
Aug 2027 $9.9M $5.3M $4.7M $15.0M
Jul 2027 $10.5M $5.1M $5.4M $10.3M
Jun 2027 $9.9M $5.1M $4.7M $4.9M
May 2027 $10.3M $5.4M $4.9M $90K
Apr 2027 $14.6M $5.3M $9.4M $-4.9M
Mar 2027 $9.3M $4.4M $4.9M $60.1M
Feb 2027 $9.3M $4.4M $4.9M $55.2M
Jan 2027 $12.5M $4.9M $7.6M $50.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.5M
Beacon Telecom $1.6M