7 Nov 2027
Sunday
Process
Balance
$32.6M
Transfer Budget
53.1M
Wage Budget
69.7M
Annual Wages
$40.6M
Monthly Income
$8.6M
Monthly Expenses
$6.9M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.6M
Matchday Revenue$199K
Sponsorship$248K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.9M
Staff Wages$97K
Transfer Amortization$354K
Debt Interest$0
Loan Fees (Out)$28K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $8.6M $6.9M $1.7M $29.7M
Oct 2027 $8.0M $7.8M $243K $27.7M
Sep 2027 $9.5M $7.7M $1.8M $27.1M
Aug 2027 $7.3M $4.9M $2.4M $24.9M
Jul 2027 $13.4M $4.3M $9.1M $58.5M
Jun 2027 $7.3M $5.6M $1.7M $49.2M
May 2027 $7.6M $5.6M $2.0M $47.3M
Apr 2027 $12.9M $4.7M $8.2M $45.2M
Mar 2027 $8.1M $4.8M $3.3M $36.9M
Feb 2027 $9.0M $4.7M $4.3M $33.4M
Jan 2027 $8.6M $5.2M $3.4M $30.2M
Dec 2026 $8.9M $4.9M $4.0M $26.7M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.4M
Civic Energy $1.6M