4 Mar 2027
Thursday
Process
Balance
$45.2M
Transfer Budget
55.3M
Wage Budget
90.1M
Annual Wages
$30.8M
Monthly Income
$11.9M
Monthly Expenses
$5.1M
Net Monthly
$6.7M

Income Breakdown

TV Revenue$6.9M
TV Placement Bonus$1.7M
Matchday Revenue$0
Sponsorship$480K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$77K
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$102K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $11.9M $5.1M $6.7M $38.2M
Feb 2027 $12.1M $5.1M $7.0M $57.8M
Jan 2027 $25.3M $4.5M $20.7M $50.8M
Dec 2026 $12.5M $4.7M $7.8M $30.1M
Nov 2026 $12.2M $5.2M $7.1M $22.3M
Oct 2026 $12.0M $8.1M $3.9M $15.2M
Sep 2026 $11.6M $3.4M $8.2M $11.3M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Civic Energy $2.7M
Riverstone Logistics $3.0M