20 Aug 2027
Friday
Process
Balance
$78.3M
Transfer Budget
54.4M
Wage Budget
80.5M
Annual Wages
$41.8M
Monthly Income
$11.5M
Monthly Expenses
$6.1M
Net Monthly
$5.3M

Income Breakdown

TV Revenue$6.5M
TV Placement Bonus$265K
Matchday Revenue$248K
Sponsorship$381K
Merchandising$3.4M
Domestic Cup Prize$468K
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$0
Debt Interest$0
Loan Fees (Out)$32K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
Nov 2026 $14.2M $5.9M $8.3M $28.0M
Oct 2026 $13.7M $8.2M $5.5M $19.8M
Sep 2026 $14.7M $4.9M $9.9M $14.3M

Sponsorship

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