25 Oct 2027
Monday
Process
Balance
$58.4M
Transfer Budget
43.7M
Wage Budget
61.3M
Annual Wages
$27.7M
Monthly Income
$11.4M
Monthly Expenses
$6.1M
Net Monthly
$5.4M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.9M
Matchday Revenue$383K
Sponsorship$239K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$3.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$70K
Transfer Amortization$17K
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $11.4M $6.1M $5.4M $48.6M
Sep 2027 $23.7M $6.0M $17.7M $43.3M
Aug 2027 $10.2M $4.2M $6.0M $25.5M
Jul 2027 $9.4M $4.1M $5.3M $53.3M
Jun 2027 $15.3M $4.1M $11.2M $48.0M
May 2027 $7.9M $4.4M $3.5M $36.8M
Apr 2027 $7.9M $4.1M $3.8M $33.2M
Mar 2027 $8.1M $4.3M $3.8M $29.4M
Feb 2027 $10.7M $5.2M $5.5M $25.6M
Jan 2027 $8.4M $4.7M $3.7M $20.1M
Dec 2026 $8.8M $4.7M $4.1M $16.4M
Nov 2026 $8.1M $4.7M $3.4M $12.3M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.4M
Civic Energy $1.5M