4 Oct 2027
Monday
Process
Balance
$87.7M
Transfer Budget
64.8M
Wage Budget
103.8M
Annual Wages
$43.1M
Monthly Income
$11.1M
Monthly Expenses
$6.6M
Net Monthly
$4.5M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$980K
Matchday Revenue$218K
Sponsorship$390K
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$295K
Owner Investment$0

Expense Breakdown

Player Wages$4.9M
Staff Wages$61K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$2K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $11.1M $6.6M $4.5M $81.4M
Sep 2027 $12.3M $5.7M $6.6M $76.9M
Aug 2027 $17.5M $5.2M $12.3M $108.3M
Jul 2027 $12.9M $5.7M $7.2M $96.4M
Jun 2027 $27.6M $5.0M $22.6M $89.2M
May 2027 $12.3M $6.8M $5.6M $66.6M
Apr 2027 $12.6M $5.2M $7.4M $61.0M
Mar 2027 $12.3M $5.2M $7.1M $53.6M
Feb 2027 $13.7M $6.0M $7.7M $46.5M
Jan 2027 $12.7M $5.6M $7.1M $38.8M
Dec 2026 $12.1M $5.1M $7.0M $31.7M
Nov 2026 $11.3M $5.4M $5.9M $24.7M

Sponsorship

Sponsor Annual Income
Civic Energy $2.2M
Northwind Insurance $2.5M