16 Nov 2027
Tuesday
Process
Balance
$114.7M
Transfer Budget
73.0M
Wage Budget
136.0M
Annual Wages
$54.3M
Monthly Income
$13.9M
Monthly Expenses
$10.0M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$6.3M
TV Placement Bonus$2.2M
Matchday Revenue$228K
Sponsorship$462K
Merchandising$4.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.6M
Staff Wages$82K
Transfer Amortization$116K
Debt Interest$0
Loan Fees (Out)$82K
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $13.9M $10.0M $3.8M $110.3M
Oct 2027 $14.3M $11.5M $2.8M $106.3M
Sep 2027 $14.2M $10.1M $4.1M $103.4M
Aug 2027 $14.0M $9.2M $4.8M $99.2M
Jul 2027 $30.5M $9.2M $21.2M $94.7M
Jun 2027 $13.2M $9.7M $3.5M $73.5M
May 2027 $13.5M $10.6M $3.0M $69.9M
Apr 2027 $13.0M $9.6M $3.4M $66.8M
Mar 2027 $15.8M $10.1M $5.7M $63.3M
Feb 2027 $15.7M $9.0M $6.7M $77.3M
Jan 2027 $39.1M $8.0M $31.0M $70.5M
Dec 2026 $16.0M $8.0M $8.0M $44.6M

Sponsorship

Sponsor Annual Income
Civic Energy $2.7M
Riverstone Logistics $2.9M