15 Nov 2027
Monday
Process
Balance
$27.7M
Transfer Budget
34.1M
Wage Budget
58.4M
Annual Wages
$31.5M
Monthly Income
$8.7M
Monthly Expenses
$6.3M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$1.9M
Matchday Revenue$50K
Sponsorship$252K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$167K
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$69K
Transfer Amortization$317K
Debt Interest$0
Loan Fees (Out)$286K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $8.7M $6.3M $2.4M $24.5M
Oct 2027 $7.9M $11.5M $-3.6M $21.8M
Sep 2027 $10.3M $5.8M $4.5M $25.1M
Aug 2027 $13.6M $5.4M $8.2M $21.2M
Jul 2027 $11.6M $5.3M $6.2M $28.5M
Jun 2027 $12.9M $4.9M $8.0M $22.0M
May 2027 $7.6M $5.7M $1.9M $13.7M
Apr 2027 $7.5M $5.6M $1.9M $11.5M
Mar 2027 $7.5M $6.1M $1.4M $9.3M
Feb 2027 $9.4M $4.9M $4.5M $7.6M
Jan 2027 $8.2M $5.0M $3.2M $14.3M
Dec 2026 $7.3M $4.7M $2.6M $11.1M

Sponsorship

Sponsor Annual Income
Civic Energy $1.6M
Northwind Insurance $1.4M