28 Aug 2027
Saturday
Process
Balance
$32.1M
Transfer Budget
26.5M
Wage Budget
46.0M
Annual Wages
$23.7M
Monthly Income
$2.9M
Monthly Expenses
$3.1M
Net Monthly
$-209K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$591K
Matchday Revenue$0
Sponsorship$79K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$66K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$320K
Facility Maintenance$897K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $2.9M $3.1M $-209K $51.7M
Jul 2027 $3.0M $2.9M $109K $51.9M
Jun 2027 $3.7M $2.9M $813K $51.8M
May 2027 $2.6M $2.8M $-156K $51.0M
Apr 2027 $2.6M $2.7M $-75K $51.1M
Mar 2027 $2.9M $3.9M $-977K $51.2M
Feb 2027 $26.1M $2.9M $23.2M $52.2M
Jan 2027 $11.3M $3.5M $7.8M $28.9M
Dec 2026 $2.7M $3.7M $-992K $21.2M
Nov 2026 $2.7M $3.7M $-1.1M $22.1M
Oct 2026 $2.7M $7.5M $-4.8M $23.2M
Sep 2026 $21.0M $3.2M $17.8M $28.0M

Sponsorship

Sponsor Annual Income
Civic Energy $476K
Civic Energy $477K