4 Oct 2027
Monday
Process
Balance
$85.1M
Transfer Budget
64.8M
Wage Budget
101.7M
Annual Wages
$26.8M
Monthly Income
$11.7M
Monthly Expenses
$5.0M
Net Monthly
$6.7M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$1.2M
Matchday Revenue$343K
Sponsorship$203K
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$184K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$74K
Transfer Amortization$14K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $11.7M $5.0M $6.7M $78.6M
Sep 2027 $11.6M $6.5M $5.1M $71.9M
Aug 2027 $11.5M $4.0M $7.5M $66.8M
Jul 2027 $11.6M $4.1M $7.4M $59.3M
Jun 2027 $18.8M $4.1M $14.7M $52.5M
May 2027 $12.1M $8.1M $4.0M $37.8M
Apr 2027 $12.5M $4.9M $7.6M $33.8M
Mar 2027 $12.7M $5.3M $7.4M $26.2M
Feb 2027 $12.3M $5.6M $6.6M $18.8M
Jan 2027 $12.2M $5.0M $7.1M $12.2M
Dec 2026 $12.6M $5.4M $7.2M $5.0M
Nov 2026 $12.6M $5.5M $7.1M $-2.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.4M
Civic Energy $2.0M