26 Apr 2027
Monday
Process
Balance
$8.3M
Transfer Budget
1.5M
Wage Budget
20.6M
Annual Wages
$26.4M
Monthly Income
$7.1M
Monthly Expenses
$3.7M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$856K
TV Placement Bonus$375K
Matchday Revenue$158K
Sponsorship$498K
Merchandising$4.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$442K
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$96K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $7.1M $3.7M $3.5M $5.9M
Mar 2027 $7.0M $3.6M $3.3M $2.5M
Feb 2027 $9.8M $3.6M $6.3M $-832K
Jan 2027 $6.7M $3.6M $3.1M $-7.1M
Dec 2026 $6.7M $3.6M $3.1M $-10.2M
Nov 2026 $6.8M $3.7M $3.1M $-13.2M
Oct 2026 $6.7M $6.6M $79K $-16.4M
Sep 2026 $6.7M $5.2M $1.5M $-16.5M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Civic Energy $2.8M
Beacon Telecom $3.2M