11 Mar 2027
Thursday
Process
Balance
$57.9M
Transfer Budget
35.6M
Wage Budget
41.6M
Annual Wages
$30.6M
Monthly Income
$9.2M
Monthly Expenses
$4.3M
Net Monthly
$4.9M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.8M
Matchday Revenue$0
Sponsorship$248K
Merchandising$3.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$90K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$180K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $9.2M $4.3M $4.9M $55.4M
Feb 2027 $9.2M $4.1M $5.1M $50.5M
Jan 2027 $17.5M $4.0M $13.6M $45.5M
Dec 2026 $9.3M $3.8M $5.4M $31.9M
Nov 2026 $9.9M $4.0M $6.0M $26.5M
Oct 2026 $11.1M $7.1M $4.1M $20.5M
Sep 2026 $9.2M $2.9M $6.3M $16.5M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Civic Energy $1.3M
Riverstone Logistics $1.7M