28 Apr 2027
Wednesday
Process
Balance
$14.1M
Transfer Budget
7.2M
Wage Budget
15.0M
Annual Wages
$16.3M
Monthly Income
$2.6M
Monthly Expenses
$2.3M
Net Monthly
$376K

Income Breakdown

TV Revenue$413K
TV Placement Bonus$194K
Matchday Revenue$0
Sponsorship$265K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$91K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$743K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $2.6M $2.3M $376K $14.2M
Mar 2027 $7.1M $3.0M $4.2M $13.8M
Feb 2027 $3.1M $2.5M $656K $9.6M
Jan 2027 $2.8M $2.4M $371K $9.0M
Dec 2026 $2.8M $2.3M $447K $8.6M
Nov 2026 $2.7M $2.4M $285K $8.1M
Oct 2026 $2.9M $3.0M $-120K $7.8M
Sep 2026 $2.6M $2.0M $642K $7.9M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

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