15 Nov 2027
Monday
Process
Balance
$64.5M
Transfer Budget
48.1M
Wage Budget
64.7M
Annual Wages
$35.9M
Monthly Income
$10.3M
Monthly Expenses
$5.6M
Net Monthly
$4.6M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$1.9M
Matchday Revenue$351K
Sponsorship$216K
Merchandising$3.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$129K
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$81K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$38K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $10.3M $5.6M $4.6M $59.7M
Oct 2027 $11.8M $9.2M $2.6M $55.1M
Sep 2027 $34.6M $11.3M $23.3M $52.5M
Aug 2027 $11.4M $6.7M $4.7M $29.2M
Jul 2027 $11.1M $5.8M $5.3M $24.5M
Jun 2027 $10.1M $7.1M $3.0M $19.2M
May 2027 $8.9M $8.3M $600K $16.2M
Apr 2027 $17.8M $6.1M $11.7M $15.6M
Mar 2027 $10.2M $5.5M $4.7M $56.3M
Feb 2027 $10.0M $5.0M $5.0M $51.6M
Jan 2027 $20.6M $4.9M $15.7M $46.6M
Dec 2026 $10.3M $4.9M $5.4M $30.9M

Sponsorship

Sponsor Annual Income
Civic Energy $1.3M
Riverstone Logistics $1.3M