18 Nov 2027
Thursday
Process
Balance
$8.8M
Transfer Budget
30.1M
Wage Budget
37.3M
Annual Wages
$21.2M
Monthly Income
$5.2M
Monthly Expenses
$4.5M
Net Monthly
$749K

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$969K
Matchday Revenue$91K
Sponsorship$191K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$78K
Transfer Amortization$131K
Debt Interest$0
Loan Fees (Out)$310K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $5.2M $4.5M $749K $7.3M
Oct 2027 $5.1M $4.0M $1.2M $6.4M
Sep 2027 $5.8M $4.3M $1.5M $5.1M
Aug 2027 $5.9M $4.2M $1.7M $3.5M
Jul 2027 $6.3M $4.0M $2.3M $1.6M
Jun 2027 $4.9M $4.0M $836K $-858K
May 2027 $4.8M $3.7M $1.1M $-1.6M
Apr 2027 $4.8M $3.2M $1.6M $26.2M
Mar 2027 $7.1M $3.0M $4.1M $26.1M
Feb 2027 $5.0M $4.3M $780K $25.4M
Jan 2027 $5.3M $2.7M $2.6M $24.6M
Dec 2026 $6.3M $2.5M $3.8M $22.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.1M
Civic Energy $1.2M