19 Nov 2027
Friday
Process
Balance
$52.7M
Transfer Budget
27.5M
Wage Budget
45.3M
Annual Wages
$28.3M
Monthly Income
$10.2M
Monthly Expenses
$4.6M
Net Monthly
$5.6M

Income Breakdown

TV Revenue$790K
TV Placement Bonus$231K
Matchday Revenue$301K
Sponsorship$466K
Merchandising$8.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$317K
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$67K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $10.2M $4.6M $5.6M $47.0M
Oct 2027 $10.5M $9.7M $883K $41.4M
Sep 2027 $9.5M $5.6M $4.0M $40.5M
Aug 2027 $9.1M $4.3M $4.7M $36.6M
Jul 2027 $8.4M $3.8M $4.5M $31.9M
Jun 2027 $7.5M $3.9M $3.6M $27.3M
May 2027 $6.9M $6.2M $643K $23.8M
Apr 2027 $6.8M $3.9M $2.9M $23.2M
Mar 2027 $6.8M $4.3M $2.5M $20.4M
Feb 2027 $6.9M $4.9M $2.0M $17.9M
Jan 2027 $6.8M $4.3M $2.5M $15.9M
Dec 2026 $6.8M $4.1M $2.7M $13.4M

Sponsorship

Sponsor Annual Income
Civic Energy $2.7M
Northwind Insurance $2.8M