22 Nov 2027
Monday
Process
Balance
$154.1M
Transfer Budget
50.1M
Wage Budget
110.2M
Annual Wages
$29.6M
Monthly Income
$12.0M
Monthly Expenses
$6.0M
Net Monthly
$6.0M

Income Breakdown

TV Revenue$884K
TV Placement Bonus$237K
Matchday Revenue$665K
Sponsorship$549K
Merchandising$4.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.9M
Prize Money$0
Loan Fees (In)$128K
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$71K
Transfer Amortization$45K
Debt Interest$0
Loan Fees (Out)$115K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $12.0M $6.0M $6.0M $147.4M
Oct 2027 $13.7M $6.8M $7.0M $141.4M
Sep 2027 $13.3M $6.8M $6.6M $134.4M
Aug 2027 $14.0M $7.6M $6.3M $127.8M
Jul 2027 $13.9M $6.8M $7.0M $121.4M
Jun 2027 $12.8M $6.6M $6.2M $116.3M
May 2027 $18.3M $8.2M $10.1M $110.1M
Apr 2027 $18.2M $5.4M $12.8M $111.3M
Mar 2027 $18.3M $5.4M $12.9M $98.5M
Feb 2027 $15.6M $5.4M $10.2M $85.6M
Jan 2027 $22.3M $5.6M $16.7M $75.4M
Dec 2026 $20.3M $6.3M $14.1M $59.3M

Sponsorship

Sponsor Annual Income
Civic Energy $3.4M
Beacon Telecom $3.2M