10 Jan 2027
Sunday
Process
Balance
$44.8M
Transfer Budget
69.1M
Wage Budget
83.9M
Annual Wages
$33.3M
Monthly Income
$10.7M
Monthly Expenses
$4.9M
Net Monthly
$5.8M

Income Breakdown

TV Revenue$883K
TV Placement Bonus$95K
Matchday Revenue$1.9M
Sponsorship$470K
Merchandising$7.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$98K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$5K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $10.7M $4.9M $5.8M $38.5M
Dec 2026 $11.6M $4.9M $6.7M $32.7M
Nov 2026 $10.9M $4.7M $6.1M $26.0M
Oct 2026 $10.0M $7.0M $3.0M $19.8M
Sep 2026 $10.4M $2.4M $8.0M $16.9M
Aug 2026 $0 $0 $0 $8.9M

Sponsorship

Sponsor Annual Income
Civic Energy $3.2M
Northwind Insurance $2.4M