18 Mar 2027
Thursday
Process
Balance
$69.4M
Transfer Budget
20.0M
Wage Budget
54.1M
Annual Wages
$43.0M
Monthly Income
$10.8M
Monthly Expenses
$6.0M
Net Monthly
$4.8M

Income Breakdown

TV Revenue$6.3M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$418K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$73K
Transfer Amortization$52K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $10.8M $6.0M $4.8M $62.4M
Feb 2027 $12.5M $7.1M $5.4M $67.6M
Jan 2027 $35.2M $4.4M $30.8M $62.2M
Dec 2026 $12.6M $4.3M $8.3M $33.9M
Nov 2026 $13.6M $5.1M $8.5M $25.6M
Oct 2026 $13.7M $8.8M $4.9M $17.1M
Sep 2026 $13.3M $3.6M $9.7M $12.2M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.4M
Riverstone Logistics $2.6M