9 Feb 2027
Tuesday
Process
Balance
$-26.1M
Transfer Budget
14.3M
Wage Budget
45.6M
Annual Wages
$77.1M
Monthly Income
$6.5M
Monthly Expenses
$9.7M
Net Monthly
$-3.2M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.2M
Matchday Revenue$709K
Sponsorship$159K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.0M
Staff Wages$76K
Transfer Amortization$362K
Debt Interest$106K
Loan Fees (Out)$20K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.5M $9.7M $-3.2M $-24.9M
Jan 2027 $7.1M $9.7M $-2.6M $-22.0M
Dec 2026 $6.6M $9.3M $-2.6M $-19.8M
Nov 2026 $6.7M $9.9M $-3.2M $-17.5M
Oct 2026 $5.7M $12.4M $-6.7M $-14.7M
Sep 2026 $7.8M $2.0M $5.8M $-8.3M
Aug 2026 $0 $0 $0 $6.0M

Sponsorship

Sponsor Annual Income
Civic Energy $871K
Beacon Telecom $1.0M