18 Nov 2027
Thursday
Process
Balance
$84.7M
Transfer Budget
48.0M
Wage Budget
91.1M
Annual Wages
$28.4M
Monthly Income
$9.8M
Monthly Expenses
$6.6M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$861K
TV Placement Bonus$395K
Matchday Revenue$220K
Sponsorship$445K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.9M
Prize Money$0
Loan Fees (In)$23K
Owner Investment$0

Expense Breakdown

Player Wages$4.7M
Staff Wages$69K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$255K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $9.8M $6.6M $3.2M $80.3M
Oct 2027 $10.7M $7.1M $3.6M $77.2M
Sep 2027 $10.3M $6.7M $3.6M $73.5M
Aug 2027 $11.4M $7.0M $4.3M $69.9M
Jul 2027 $9.8M $6.6M $3.2M $65.6M
Jun 2027 $9.7M $6.7M $3.0M $63.5M
May 2027 $15.6M $6.6M $9.1M $60.5M
Apr 2027 $15.5M $5.1M $10.4M $62.8M
Mar 2027 $15.6M $5.5M $10.0M $52.6M
Feb 2027 $11.0M $4.8M $6.3M $42.5M
Jan 2027 $20.4M $5.5M $14.9M $36.3M
Dec 2026 $11.5M $5.7M $5.8M $21.4M

Sponsorship

Sponsor Annual Income
Civic Energy $2.6M
Riverstone Logistics $2.7M