7 Nov 2027
Sunday
Process
Balance
$-9.2M
Transfer Budget
0.00
Wage Budget
13.8M
Annual Wages
$12.2M
Monthly Income
$1.7M
Monthly Expenses
$2.4M
Net Monthly
$-714K

Income Breakdown

TV Revenue$294K
TV Placement Bonus$114K
Matchday Revenue$32K
Sponsorship$157K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$59K
Transfer Amortization$4K
Debt Interest$36K
Loan Fees (Out)$30K
Facility Maintenance$567K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.7M $2.4M $-714K $-8.7M
Oct 2027 $1.7M $3.5M $-1.8M $-8.0M
Sep 2027 $1.6M $3.1M $-1.5M $-6.2M
Aug 2027 $2.0M $1.9M $35K $-4.7M
Jul 2027 $1.9M $1.8M $96K $-4.7M
Jun 2027 $1.9M $1.8M $45K $-4.8M
May 2027 $1.7M $3.4M $-1.6M $-4.9M
Apr 2027 $1.8M $2.1M $-302K $-3.2M
Mar 2027 $1.9M $3.3M $-1.4M $-2.9M
Feb 2027 $2.5M $3.0M $-514K $-1.5M
Jan 2027 $2.0M $2.7M $-724K $-786K
Dec 2026 $2.0M $2.6M $-541K $-62K

Sponsorship

Sponsor Annual Income
Civic Energy $1.1M
Riverstone Logistics $806K