25 Jul 2027
Sunday
Process
Balance
$13.4M
Transfer Budget
33.4M
Wage Budget
60.1M
Annual Wages
$33.0M
Monthly Income
$10.2M
Monthly Expenses
$5.3M
Net Monthly
$4.9M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$774K
Matchday Revenue$1.1M
Sponsorship$232K
Merchandising$3.9M
Domestic Cup Prize$271K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$17K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$67K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$131K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $10.2M $5.3M $4.9M $9.9M
Jun 2027 $9.7M $5.1M $4.7M $5.0M
May 2027 $11.7M $5.2M $6.5M $390K
Apr 2027 $11.0M $5.4M $5.6M $-6.1M
Mar 2027 $9.1M $4.6M $4.5M $60.5M
Feb 2027 $9.6M $4.6M $5.0M $56.1M
Jan 2027 $12.3M $5.1M $7.2M $51.1M
Dec 2026 $9.7M $4.4M $5.2M $44.0M
Nov 2026 $10.8M $4.6M $6.2M $38.7M
Oct 2026 $12.4M $6.7M $5.6M $32.5M
Sep 2026 $11.4M $3.6M $7.8M $26.9M
Aug 2026 $0 $0 $0 $19.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.5M
Riverstone Logistics $1.3M