13 Aug 2027
Friday
Process
Balance
$15.7M
Transfer Budget
30.7M
Wage Budget
54.8M
Annual Wages
$33.0M
Monthly Income
$11.1M
Monthly Expenses
$5.5M
Net Monthly
$5.6M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.7M
Matchday Revenue$1.6M
Sponsorship$243K
Merchandising$4.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$13K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$74K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$301K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $11.1M $5.5M $5.6M $10.0M
Jul 2027 $10.8M $5.3M $5.5M $4.4M
Jun 2027 $11.0M $5.3M $5.7M $-1.1M
May 2027 $9.8M $5.2M $4.7M $-6.8M
Apr 2027 $9.8M $5.2M $4.6M $-11.4M
Mar 2027 $8.8M $4.4M $4.4M $56.2M
Feb 2027 $8.9M $4.4M $4.5M $51.8M
Jan 2027 $12.1M $4.9M $7.2M $47.3M
Dec 2026 $9.2M $4.2M $5.0M $40.0M
Nov 2026 $9.7M $4.3M $5.4M $35.1M
Oct 2026 $11.4M $6.5M $5.0M $29.7M
Sep 2026 $9.0M $3.3M $5.7M $24.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.5M
Civic Energy $1.4M