13 Feb 2027
Saturday
Process
Balance
$22.4M
Transfer Budget
1.8M
Wage Budget
31.3M
Annual Wages
$36.9M
Monthly Income
$7.7M
Monthly Expenses
$5.3M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$870K
TV Placement Bonus$165K
Matchday Revenue$189K
Sponsorship$492K
Merchandising$5.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$110K
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$83K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $7.7M $5.3M $2.4M $19.4M
Jan 2027 $7.9M $5.3M $2.6M $17.0M
Dec 2026 $8.1M $5.3M $2.8M $14.3M
Nov 2026 $8.4M $5.4M $3.0M $11.5M
Oct 2026 $8.3M $10.5M $-2.2M $8.5M
Sep 2026 $7.8M $4.4M $3.4M $10.7M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $3.2M
Civic Energy $2.7M