20 Aug 2027
Friday
Process
Balance
$113.9M
Transfer Budget
96.9M
Wage Budget
122.0M
Annual Wages
$56.1M
Monthly Income
$21.4M
Monthly Expenses
$8.0M
Net Monthly
$13.4M

Income Breakdown

TV Revenue$6.6M
TV Placement Bonus$3.7M
Matchday Revenue$601K
Sponsorship$474K
Merchandising$4.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$0

Expense Breakdown

Player Wages$5.5M
Staff Wages$92K
Transfer Amortization$36K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $21.4M $8.0M $13.4M $106.6M
Jul 2027 $17.0M $7.6M $9.4M $93.3M
Jun 2027 $17.5M $8.3M $9.2M $84.8M
May 2027 $16.8M $8.3M $8.5M $75.6M
Apr 2027 $16.0M $7.9M $8.1M $67.1M
Mar 2027 $14.9M $8.4M $6.5M $59.0M
Feb 2027 $13.3M $6.4M $6.9M $66.6M
Jan 2027 $27.3M $6.9M $20.4M $59.7M
Dec 2026 $14.3M $6.0M $8.3M $40.7M
Nov 2026 $15.3M $6.9M $8.3M $32.5M
Oct 2026 $16.8M $8.4M $8.4M $24.1M
Sep 2026 $15.5M $4.9M $10.7M $15.7M

Sponsorship

Sponsor Annual Income
Civic Energy $2.8M
Civic Energy $2.8M