21 Apr 2027
Wednesday
Process
Balance
$-4.8M
Transfer Budget
38.6M
Wage Budget
64.4M
Annual Wages
$27.8M
Monthly Income
$4.8M
Monthly Expenses
$3.4M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$1.0M
Matchday Revenue$0
Sponsorship$124K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$175K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$104K
Transfer Amortization$80K
Debt Interest$0
Loan Fees (Out)$430K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $4.8M $3.4M $1.5M $47.8M
Mar 2027 $5.4M $2.5M $2.9M $58.1M
Feb 2027 $4.7M $2.9M $1.8M $59.3M
Jan 2027 $8.4M $3.5M $4.9M $57.5M
Dec 2026 $14.0M $2.2M $11.7M $52.6M
Nov 2026 $9.7M $2.0M $7.7M $40.9M
Oct 2026 $11.3M $3.1M $8.2M $33.1M
Sep 2026 $20.7M $2.1M $18.6M $24.9M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Civic Energy $772K
Riverstone Logistics $718K