6 Feb 2027
Saturday
Process
Balance
$18.6M
Transfer Budget
499.9K
Wage Budget
6.1M
Annual Wages
$7.9M
Monthly Income
$4.3M
Monthly Expenses
$1.9M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$691K
TV Placement Bonus$71K
Matchday Revenue$54K
Sponsorship$417K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$146K
Owner Investment$0

Expense Breakdown

Player Wages$887K
Staff Wages$76K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$73K
Facility Maintenance$861K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.3M $1.9M $2.4M $16.2M
Jan 2027 $4.4M $1.8M $2.5M $13.7M
Dec 2026 $4.4M $1.8M $2.6M $11.2M
Nov 2026 $4.8M $1.9M $2.9M $8.6M
Oct 2026 $4.5M $1.9M $2.6M $5.7M
Sep 2026 $4.4M $1.3M $3.1M $3.1M
Aug 2026 $0 $0 $0 $220K

Sponsorship

Sponsor Annual Income
Civic Energy $2.4M
Riverstone Logistics $2.6M