2 Feb 2027
Tuesday
Process
Balance
$42.1M
Transfer Budget
53.6M
Wage Budget
60.7M
Annual Wages
$25.4M
Monthly Income
$7.5M
Monthly Expenses
$4.2M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$757K
Matchday Revenue$0
Sponsorship$231K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$91K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $7.5M $4.2M $3.3M $38.4M
Jan 2027 $10.5M $3.8M $6.6M $35.1M
Dec 2026 $7.5M $3.4M $4.2M $28.5M
Nov 2026 $7.9M $3.3M $4.6M $24.3M
Oct 2026 $8.6M $5.0M $3.7M $19.7M
Sep 2026 $9.0M $3.1M $5.9M $16.1M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Civic Energy $1.4M
Beacon Telecom $1.3M