16 Feb 2027
Tuesday
Process
Balance
$79.4M
Transfer Budget
45.0M
Wage Budget
68.8M
Annual Wages
$30.0M
Monthly Income
$37.6M
Monthly Expenses
$6.1M
Net Monthly
$31.5M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$1.9M
Matchday Revenue$255K
Sponsorship$230K
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$43K
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$108K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$1.4M
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $37.6M $6.1M $31.5M $73.8M
Jan 2027 $10.7M $4.9M $5.8M $42.3M
Dec 2026 $10.2M $4.7M $5.5M $36.5M
Nov 2026 $9.8M $4.8M $5.0M $31.0M
Oct 2026 $8.8M $5.4M $3.3M $26.0M
Sep 2026 $11.5M $3.6M $8.0M $22.7M
Aug 2026 $0 $0 $0 $24.1M

Sponsorship

Sponsor Annual Income
Civic Energy $1.4M
Civic Energy $1.4M