19 Nov 2027
Friday
Process
Balance
$90.6M
Transfer Budget
54.3M
Wage Budget
80.5M
Annual Wages
$42.8M
Monthly Income
$11.0M
Monthly Expenses
$6.1M
Net Monthly
$4.9M

Income Breakdown

TV Revenue$6.4M
TV Placement Bonus$525K
Matchday Revenue$525K
Sponsorship$381K
Merchandising$3.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$77K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $11.0M $6.1M $4.9M $85.2M
Oct 2027 $10.9M $8.7M $2.2M $80.3M
Sep 2027 $11.2M $6.0M $5.2M $78.0M
Aug 2027 $11.5M $6.1M $5.3M $72.9M
Jul 2027 $11.3M $5.7M $5.5M $67.7M
Jun 2027 $11.2M $5.9M $5.3M $62.2M
May 2027 $11.0M $6.6M $4.4M $56.9M
Apr 2027 $11.3M $5.9M $5.4M $52.4M
Mar 2027 $12.6M $6.5M $6.1M $47.0M
Feb 2027 $11.8M $5.2M $6.6M $54.9M
Jan 2027 $18.8M $5.6M $13.2M $48.3M
Dec 2026 $12.3M $5.2M $7.1M $35.1M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.3M
Beacon Telecom $2.3M