18 Apr 2027
Sunday
Process
Balance
$23.5M
Transfer Budget
24.2M
Wage Budget
44.3M
Annual Wages
$29.0M
Monthly Income
$6.0M
Monthly Expenses
$3.6M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$1.1M
Matchday Revenue$44K
Sponsorship$219K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$83K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $6.0M $3.6M $2.3M $21.5M
Mar 2027 $6.1M $3.9M $2.2M $19.2M
Feb 2027 $6.2M $3.9M $2.3M $16.9M
Jan 2027 $6.9M $4.0M $2.8M $14.7M
Dec 2026 $6.2M $4.0M $2.2M $11.8M
Nov 2026 $5.9M $3.9M $2.0M $9.6M
Oct 2026 $6.6M $7.4M $-767K $7.6M
Sep 2026 $8.7M $3.1M $5.6M $8.4M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Civic Energy $1.3M
Civic Energy $1.3M