28 Aug 2027
Saturday
Process
Balance
$55.3M
Transfer Budget
60.7M
Wage Budget
72.4M
Annual Wages
$36.6M
Monthly Income
$9.0M
Monthly Expenses
$5.2M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$2.0M
Matchday Revenue$0
Sponsorship$258K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$90K
Transfer Amortization$123K
Debt Interest$0
Loan Fees (Out)$200K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $9.0M $5.2M $3.8M $51.6M
Jul 2027 $12.2M $4.8M $7.4M $61.8M
Jun 2027 $23.8M $4.7M $19.0M $54.3M
May 2027 $8.5M $4.9M $3.6M $35.2M
Apr 2027 $8.5M $5.8M $2.7M $31.4M
Mar 2027 $8.6M $4.7M $4.0M $28.7M
Feb 2027 $9.7M $4.6M $5.1M $24.6M
Jan 2027 $8.9M $4.6M $4.3M $19.4M
Dec 2026 $8.6M $5.0M $3.6M $15.0M
Nov 2026 $8.2M $5.3M $2.9M $11.2M
Oct 2026 $8.3M $8.4M $-124K $8.1M
Sep 2026 $13.1M $3.9M $9.2M $8.1M

Sponsorship

Sponsor Annual Income
Civic Energy $1.4M
Northwind Insurance $1.7M