2 Jan 2027
Saturday
Process
Balance
$23.8M
Transfer Budget
48.0M
Wage Budget
59.9M
Annual Wages
$18.4M
Monthly Income
$7.7M
Monthly Expenses
$3.8M
Net Monthly
$3.9M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.1M
Matchday Revenue$502K
Sponsorship$187K
Merchandising$3.0M
Domestic Cup Prize$358K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$112K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$63K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $7.7M $3.8M $3.9M $19.3M
Dec 2026 $7.7M $3.4M $4.3M $15.3M
Nov 2026 $8.0M $3.5M $4.6M $11.0M
Oct 2026 $8.7M $5.3M $3.4M $6.4M
Sep 2026 $14.7M $3.1M $11.6M $3.0M
Aug 2026 $0 $0 $0 $12.7M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.0M
Civic Energy $1.2M