11 Oct 2027
Monday
Process
Balance
$89.8M
Transfer Budget
57.8M
Wage Budget
108.8M
Annual Wages
$27.6M
Monthly Income
$13.7M
Monthly Expenses
$7.8M
Net Monthly
$5.9M

Income Breakdown

TV Revenue$6.4M
TV Placement Bonus$1.5M
Matchday Revenue$653K
Sponsorship$421K
Merchandising$4.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$5.5M
Staff Wages$54K
Transfer Amortization$73K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $13.7M $7.8M $5.9M $81.9M
Sep 2027 $12.8M $8.3M $4.5M $76.0M
Aug 2027 $12.7M $5.1M $7.7M $71.8M
Jul 2027 $12.7M $4.5M $8.2M $66.8M
Jun 2027 $18.9M $4.9M $14.1M $59.3M
May 2027 $13.4M $5.6M $7.8M $45.2M
Apr 2027 $13.8M $5.3M $8.4M $37.4M
Mar 2027 $13.9M $5.7M $8.2M $28.9M
Feb 2027 $13.6M $6.0M $7.6M $20.8M
Jan 2027 $14.1M $5.2M $8.9M $13.2M
Dec 2026 $13.2M $5.1M $8.1M $4.3M
Nov 2026 $13.7M $5.2M $8.5M $-3.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.5M
Northwind Insurance $2.5M