3 Nov 2027
Wednesday
Process
Balance
$1.6M
Transfer Budget
45.0M
Wage Budget
62.4M
Annual Wages
$32.6M
Monthly Income
$7.9M
Monthly Expenses
$6.8M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$719K
TV Placement Bonus$379K
Matchday Revenue$418K
Sponsorship$434K
Merchandising$5.7M
Domestic Cup Prize$211K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$4.7M
Staff Wages$100K
Transfer Amortization$455K
Debt Interest$5K
Loan Fees (Out)$89K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $7.9M $6.8M $1.1M $-1.8M
Oct 2027 $7.4M $10.2M $-2.8M $-3.3M
Sep 2027 $7.8M $4.8M $3.0M $-943K
Aug 2027 $7.2M $3.6M $3.6M $16.3M
Jul 2027 $8.1M $3.7M $4.4M $14.1M
Jun 2027 $7.9M $3.9M $4.0M $9.8M
May 2027 $7.7M $6.1M $1.7M $5.9M
Apr 2027 $7.8M $3.8M $4.0M $4.2M
Mar 2027 $8.5M $3.9M $4.5M $215K
Feb 2027 $9.0M $4.2M $4.8M $-4.3M
Jan 2027 $7.6M $4.2M $3.3M $-9.1M
Dec 2026 $8.3M $3.8M $4.4M $-12.4M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.6M
Northwind Insurance $2.6M