19 Nov 2027
Friday
Process
Balance
$82.3M
Transfer Budget
48.8M
Wage Budget
76.6M
Annual Wages
$29.0M
Monthly Income
$10.0M
Monthly Expenses
$4.9M
Net Monthly
$5.1M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$998K
Matchday Revenue$105K
Sponsorship$476K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$255K
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$54K
Transfer Amortization$92K
Debt Interest$0
Loan Fees (Out)$51K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $10.0M $4.9M $5.1M $76.8M
Oct 2027 $10.1M $7.2M $2.8M $71.6M
Sep 2027 $9.9M $5.2M $4.6M $68.7M
Aug 2027 $12.3M $8.4M $4.0M $64.0M
Jul 2027 $11.7M $4.6M $7.0M $62.5M
Jun 2027 $10.8M $5.3M $5.5M $55.6M
May 2027 $11.2M $6.0M $5.2M $50.1M
Apr 2027 $9.5M $4.7M $4.8M $44.9M
Mar 2027 $10.5M $4.9M $5.6M $40.0M
Feb 2027 $11.0M $4.3M $6.7M $43.9M
Jan 2027 $21.8M $4.4M $17.4M $37.1M
Dec 2026 $11.0M $4.3M $6.7M $21.9M

Sponsorship

Sponsor Annual Income
Civic Energy $2.7M
Northwind Insurance $3.0M