18 Nov 2027
Thursday
Process
Balance
$25.4M
Transfer Budget
37.3M
Wage Budget
68.7M
Annual Wages
$43.8M
Monthly Income
$8.8M
Monthly Expenses
$5.7M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$826K
TV Placement Bonus$317K
Matchday Revenue$667K
Sponsorship$414K
Merchandising$6.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.0M
Staff Wages$80K
Transfer Amortization$47K
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $8.8M $5.7M $3.1M $23.2M
Oct 2027 $8.5M $6.6M $1.9M $20.1M
Sep 2027 $8.1M $6.8M $1.2M $18.2M
Aug 2027 $8.6M $6.0M $2.7M $17.3M
Jul 2027 $8.4M $4.9M $3.5M $14.6M
Jun 2027 $8.9M $5.4M $3.4M $13.0M
May 2027 $8.9M $7.7M $1.3M $9.6M
Apr 2027 $9.0M $5.8M $3.2M $8.3M
Mar 2027 $9.4M $5.6M $3.7M $5.1M
Feb 2027 $11.5M $5.7M $5.8M $1.3M
Jan 2027 $9.4M $5.6M $3.9M $-4.5M
Dec 2026 $9.3M $5.7M $3.6M $-8.4M

Sponsorship

Sponsor Annual Income
Civic Energy $2.4M
Riverstone Logistics $2.5M