18 Nov 2027
Thursday
Process
Balance
$44.2M
Transfer Budget
45.9M
Wage Budget
59.5M
Annual Wages
$30.9M
Monthly Income
$7.2M
Monthly Expenses
$6.8M
Net Monthly
$395K

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$727K
Matchday Revenue$36K
Sponsorship$225K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$5.1M
Staff Wages$89K
Transfer Amortization$326K
Debt Interest$0
Loan Fees (Out)$66K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $7.2M $6.8M $395K $42.3M
Oct 2027 $7.4M $9.2M $-1.8M $41.6M
Sep 2027 $8.6M $6.0M $2.6M $43.4M
Aug 2027 $10.3M $4.4M $5.9M $41.9M
Jul 2027 $13.0M $4.1M $8.9M $52.5M
Jun 2027 $12.4M $4.1M $8.4M $46.4M
May 2027 $8.2M $5.6M $2.6M $37.8M
Apr 2027 $9.5M $5.4M $4.0M $35.0M
Mar 2027 $14.1M $5.0M $9.1M $30.8M
Feb 2027 $9.2M $4.5M $4.6M $24.4M
Jan 2027 $8.4M $4.9M $3.5M $19.6M
Dec 2026 $8.6M $4.3M $4.4M $15.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.4M
Beacon Telecom $1.3M