31 Aug 2027
Tuesday
Process
Balance
$34.3M
Transfer Budget
54.2M
Wage Budget
70.6M
Annual Wages
$37.6M
Monthly Income
$9.6M
Monthly Expenses
$6.3M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.9M
Matchday Revenue$792K
Sponsorship$252K
Merchandising$3.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$95K
Transfer Amortization$587K
Debt Interest$0
Loan Fees (Out)$76K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $9.6M $6.3M $3.2M $28.0M
Jul 2027 $10.2M $6.3M $3.9M $24.1M
Jun 2027 $9.8M $6.3M $3.5M $19.7M
May 2027 $9.2M $6.4M $2.8M $15.6M
Apr 2027 $8.7M $6.0M $2.7M $12.6M
Mar 2027 $8.5M $4.4M $4.1M $25.6M
Feb 2027 $8.7M $4.4M $4.3M $36.6M
Jan 2027 $15.9M $6.3M $9.6M $32.3M
Dec 2026 $8.7M $6.3M $2.3M $22.7M
Nov 2026 $8.7M $6.3M $2.5M $20.4M
Oct 2026 $10.7M $9.1M $1.6M $17.9M
Sep 2026 $11.4M $5.2M $6.2M $16.3M

Sponsorship

Sponsor Annual Income
Civic Energy $1.4M
Northwind Insurance $1.6M