2 Jan 2027
Saturday
Process
Balance
$52.4M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$37.0M
Monthly Income
$12.2M
Monthly Expenses
$5.6M
Net Monthly
$6.6M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$2.0M
Matchday Revenue$1.5M
Sponsorship$222K
Merchandising$3.1M
Domestic Cup Prize$0
Continental Prize$1.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$94K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$23K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $12.2M $5.6M $6.6M $47.8M
Dec 2026 $13.2M $5.7M $7.5M $41.2M
Nov 2026 $13.6M $5.7M $7.9M $33.7M
Oct 2026 $11.8M $9.6M $2.2M $25.8M
Sep 2026 $12.7M $4.2M $8.4M $23.7M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

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