28 Aug 2027
Saturday
Process
Balance
$75.2M
Transfer Budget
44.3M
Wage Budget
82.8M
Annual Wages
$26.4M
Monthly Income
$9.0M
Monthly Expenses
$4.7M
Net Monthly
$4.3M

Income Breakdown

TV Revenue$5.2M
TV Placement Bonus$1.6M
Matchday Revenue$15K
Sponsorship$385K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$67K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$123K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $9.0M $4.7M $4.3M $71.2M
Jul 2027 $9.1M $4.4M $4.6M $66.9M
Jun 2027 $8.7M $4.5M $4.2M $62.2M
May 2027 $8.3M $4.4M $3.9M $58.0M
Apr 2027 $9.7M $4.4M $5.2M $54.1M
Mar 2027 $10.3M $4.5M $5.9M $48.9M
Feb 2027 $10.5M $3.7M $6.8M $52.9M
Jan 2027 $24.7M $3.8M $20.9M $46.1M
Dec 2026 $10.8M $3.8M $7.0M $25.2M
Nov 2026 $10.8M $3.8M $7.0M $18.2M
Oct 2026 $10.7M $9.1M $1.7M $11.3M
Sep 2026 $11.4M $4.4M $7.1M $9.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.6M
Northwind Insurance $2.1M