7 Mar 2027
Sunday
Process
Balance
$37.6M
Transfer Budget
24.0M
Wage Budget
60.4M
Annual Wages
$26.1M
Monthly Income
$7.8M
Monthly Expenses
$4.8M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.7M
Matchday Revenue$219K
Sponsorship$244K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$90K
Transfer Amortization$22K
Debt Interest$0
Loan Fees (Out)$81K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $7.8M $4.8M $3.0M $34.0M
Feb 2027 $9.9M $4.8M $5.1M $31.0M
Jan 2027 $7.8M $4.7M $3.1M $26.4M
Dec 2026 $7.7M $4.4M $3.2M $23.3M
Nov 2026 $8.4M $4.6M $3.7M $20.0M
Oct 2026 $7.9M $7.3M $627K $16.3M
Sep 2026 $13.6M $3.7M $9.9M $15.6M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

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