28 Feb 2027
Sunday
Process
Balance
$19.7M
Transfer Budget
20.0M
Wage Budget
59.2M
Annual Wages
$38.3M
Monthly Income
$10.9M
Monthly Expenses
$7.5M
Net Monthly
$3.4M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.4M
Matchday Revenue$866K
Sponsorship$260K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$150K
Owner Investment$0

Expense Breakdown

Player Wages$5.1M
Staff Wages$107K
Transfer Amortization$246K
Debt Interest$0
Loan Fees (Out)$359K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $10.9M $7.5M $3.4M $17.4M
Jan 2027 $8.8M $6.8M $2.0M $14.4M
Dec 2026 $8.7M $6.5M $2.2M $12.1M
Nov 2026 $7.9M $6.8M $1.1M $9.7M
Oct 2026 $7.8M $9.5M $-1.7M $8.4M
Sep 2026 $12.1M $4.2M $8.0M $9.8M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

Sponsor Annual Income
Civic Energy $1.6M
Northwind Insurance $1.5M