25 Feb 2027
Thursday
Process
Balance
$74.4M
Transfer Budget
6.4M
Wage Budget
50.5M
Annual Wages
$53.2M
Monthly Income
$18.3M
Monthly Expenses
$9.8M
Net Monthly
$8.5M

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$1.7M
Matchday Revenue$1.3M
Sponsorship$447K
Merchandising$4.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$82K
Owner Investment$0

Expense Breakdown

Player Wages$6.2M
Staff Wages$75K
Transfer Amortization$15K
Debt Interest$0
Loan Fees (Out)$1.3M
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $18.3M $9.8M $8.5M $66.4M
Jan 2027 $16.5M $7.9M $8.6M $57.8M
Dec 2026 $15.9M $8.0M $7.9M $49.2M
Nov 2026 $14.3M $7.9M $6.5M $41.2M
Oct 2026 $13.5M $10.3M $3.2M $34.8M
Sep 2026 $15.0M $4.3M $10.7M $31.5M
Aug 2026 $0 $0 $0 $21.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.9M
Riverstone Logistics $2.5M