21 Oct 2027
Thursday
Process
Balance
$62.9M
Transfer Budget
20.0M
Wage Budget
54.5M
Annual Wages
$31.2M
Monthly Income
$8.5M
Monthly Expenses
$4.8M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$1.4M
Matchday Revenue$118K
Sponsorship$244K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$126K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$76K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$20K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $8.5M $4.8M $3.6M $58.7M
Sep 2027 $8.3M $4.5M $3.8M $55.0M
Aug 2027 $8.2M $4.3M $3.9M $51.2M
Jul 2027 $8.3M $3.9M $4.4M $62.3M
Jun 2027 $12.5M $4.3M $8.3M $57.9M
May 2027 $8.3M $3.9M $4.4M $49.6M
Apr 2027 $9.5M $3.9M $5.7M $45.2M
Mar 2027 $8.4M $4.0M $4.4M $39.5M
Feb 2027 $9.1M $4.2M $4.9M $35.1M
Jan 2027 $8.7M $4.3M $4.4M $30.2M
Dec 2026 $9.1M $4.1M $5.0M $25.8M
Nov 2026 $8.9M $4.3M $4.5M $20.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.5M
Beacon Telecom $1.4M