27 Feb 2027
Saturday
Process
Balance
$57.8M
Transfer Budget
86.4M
Wage Budget
133.6M
Annual Wages
$46.3M
Monthly Income
$16.3M
Monthly Expenses
$8.5M
Net Monthly
$7.8M

Income Breakdown

TV Revenue$7.4M
TV Placement Bonus$221K
Matchday Revenue$1.6M
Sponsorship$439K
Merchandising$6.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$300K
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$86K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $16.3M $8.5M $7.8M $49.5M
Jan 2027 $16.6M $8.2M $8.3M $41.7M
Dec 2026 $17.2M $8.7M $8.5M $33.3M
Nov 2026 $17.1M $8.5M $8.6M $24.8M
Oct 2026 $16.2M $19.6M $-3.4M $16.3M
Sep 2026 $15.7M $6.2M $9.5M $19.7M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Civic Energy $2.6M
Northwind Insurance $2.7M