7 Nov 2027
Sunday
Process
Balance
$10.8M
Transfer Budget
6.3M
Wage Budget
48.6M
Annual Wages
$39.6M
Monthly Income
$6.1M
Monthly Expenses
$5.5M
Net Monthly
$610K

Income Breakdown

TV Revenue$802K
TV Placement Bonus$111K
Matchday Revenue$545K
Sponsorship$444K
Merchandising$3.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$396K
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$69K
Transfer Amortization$267K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $6.1M $5.5M $610K $10.2M
Oct 2027 $5.8M $6.4M $-553K $9.3M
Sep 2027 $10.8M $5.9M $5.0M $9.6M
Aug 2027 $6.4M $5.1M $1.3M $6.8M
Jul 2027 $8.8M $4.5M $4.3M $5.3M
Jun 2027 $6.2M $5.3M $901K $5.8M
May 2027 $6.2M $6.1M $50K $4.8M
Apr 2027 $6.3M $5.1M $1.2M $4.6M
Mar 2027 $6.7M $5.5M $1.2M $3.2M
Feb 2027 $6.5M $7.1M $-589K $1.9M
Jan 2027 $6.4M $6.0M $357K $2.4M
Dec 2026 $6.6M $5.1M $1.5M $1.9M

Sponsorship

Sponsor Annual Income
Civic Energy $2.7M
Riverstone Logistics $2.6M