2 Feb 2027
Tuesday
Process
Balance
$42.3M
Transfer Budget
20.0M
Wage Budget
54.2M
Annual Wages
$20.0M
Monthly Income
$9.0M
Monthly Expenses
$3.7M
Net Monthly
$5.3M

Income Breakdown

TV Revenue$4.6M
TV Placement Bonus$1.1M
Matchday Revenue$345K
Sponsorship$354K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$65K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $9.0M $3.7M $5.3M $36.7M
Jan 2027 $9.4M $3.7M $5.6M $31.3M
Dec 2026 $9.7M $3.6M $6.1M $25.7M
Nov 2026 $9.3M $3.6M $5.6M $19.6M
Oct 2026 $8.4M $4.6M $3.8M $13.9M
Sep 2026 $8.2M $3.1M $5.1M $10.2M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Civic Energy $2.1M
Beacon Telecom $2.1M