7 Mar 2027
Sunday
Process
Balance
$35.5M
Transfer Budget
57.8M
Wage Budget
85.0M
Annual Wages
$49.3M
Monthly Income
$13.4M
Monthly Expenses
$7.6M
Net Monthly
$5.8M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$2.5M
Matchday Revenue$866K
Sponsorship$392K
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$344K
Owner Investment$0

Expense Breakdown

Player Wages$5.3M
Staff Wages$101K
Transfer Amortization$185K
Debt Interest$0
Loan Fees (Out)$22K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $13.4M $7.6M $5.8M $29.2M
Feb 2027 $14.7M $8.8M $5.9M $23.2M
Jan 2027 $13.4M $7.6M $5.9M $17.2M
Dec 2026 $13.1M $8.0M $5.1M $11.1M
Nov 2026 $12.1M $8.0M $4.1M $5.8M
Oct 2026 $11.3M $12.4M $-1.0M $1.5M
Sep 2026 $11.0M $3.8M $7.2M $2.4M
Aug 2026 $0 $0 $0 $4.4M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.1M
Civic Energy $2.6M