13 Feb 2027
Saturday
Process
Balance
$38.4M
Transfer Budget
3.6M
Wage Budget
Not Set
Annual Wages
$21.5M
Monthly Income
$7.6M
Monthly Expenses
$3.6M
Net Monthly
$4.0M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.6M
Matchday Revenue$270K
Sponsorship$257K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$92K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$210K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $7.6M $3.6M $4.0M $34.2M
Jan 2027 $7.6M $3.4M $4.2M $30.2M
Dec 2026 $8.2M $3.5M $4.7M $26.0M
Nov 2026 $6.9M $3.4M $3.5M $21.3M
Oct 2026 $7.0M $5.3M $1.7M $17.8M
Sep 2026 $14.2M $2.8M $11.3M $16.1M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

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