22 Oct 2027
Friday
Process
Balance
$373K
Transfer Budget
27.5M
Wage Budget
50.7M
Annual Wages
$27.7M
Monthly Income
$6.9M
Monthly Expenses
$6.3M
Net Monthly
$577K

Income Breakdown

TV Revenue$2.8M
TV Placement Bonus$623K
Matchday Revenue$486K
Sponsorship$185K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$35K
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$66K
Transfer Amortization$265K
Debt Interest$3K
Loan Fees (Out)$54K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $6.9M $6.3M $577K $-2.1M
Sep 2027 $7.7M $6.3M $1.4M $-2.9M
Aug 2027 $16.8M $4.8M $12.0M $37.3M
Jul 2027 $7.8M $3.7M $4.1M $25.4M
Jun 2027 $10.9M $3.5M $7.4M $30.8M
May 2027 $6.5M $5.4M $1.1M $23.4M
Apr 2027 $6.7M $3.4M $3.3M $22.3M
Mar 2027 $7.2M $4.5M $2.7M $19.0M
Feb 2027 $7.7M $5.3M $2.5M $16.2M
Jan 2027 $7.3M $5.0M $2.4M $13.7M
Dec 2026 $6.7M $4.3M $2.4M $11.3M
Nov 2026 $7.0M $4.6M $2.5M $8.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.1M
Beacon Telecom $1.1M