15 Nov 2027
Monday
Process
Balance
$7.4M
Transfer Budget
4.4M
Wage Budget
15.6M
Annual Wages
$16.4M
Monthly Income
$2.7M
Monthly Expenses
$2.7M
Net Monthly
$-54K

Income Breakdown

TV Revenue$447K
TV Placement Bonus$211K
Matchday Revenue$47K
Sponsorship$212K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$149K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$71K
Transfer Amortization$29K
Debt Interest$0
Loan Fees (Out)$32K
Facility Maintenance$697K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.7M $2.7M $-54K $7.1M
Oct 2027 $2.6M $3.5M $-922K $7.2M
Sep 2027 $2.8M $2.5M $345K $8.0M
Aug 2027 $2.9M $2.6M $352K $7.7M
Jul 2027 $3.9M $2.6M $1.4M $8.0M
Jun 2027 $2.5M $2.0M $424K $7.4M
May 2027 $2.5M $2.0M $420K $6.9M
Apr 2027 $2.4M $2.1M $390K $6.5M
Mar 2027 $2.5M $2.2M $240K $6.1M
Feb 2027 $2.7M $2.4M $274K $5.9M
Jan 2027 $2.6M $2.3M $339K $5.6M
Dec 2026 $2.6M $1.9M $695K $5.3M

Sponsorship

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