24 Jan 2027
Sunday
Process
Balance
$1.6M
Transfer Budget
9.7M
Wage Budget
21.7M
Annual Wages
$20.6M
Monthly Income
$3.6M
Monthly Expenses
$3.8M
Net Monthly
$-208K

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$695K
Matchday Revenue$148K
Sponsorship$94K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$96K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$134K
Facility Maintenance$856K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.6M $3.8M $-208K $2.2M
Dec 2026 $3.5M $3.7M $-262K $2.4M
Nov 2026 $3.3M $4.3M $-949K $2.6M
Oct 2026 $3.5M $7.0M $-3.5M $3.6M
Sep 2026 $3.4M $2.6M $755K $7.1M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Civic Energy $567K
Civic Energy $562K