3 Apr 2027
Saturday
Process
Balance
$9.6M
Transfer Budget
10.8M
Wage Budget
23.4M
Annual Wages
$21.8M
Monthly Income
$4.2M
Monthly Expenses
$2.8M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$543K
TV Placement Bonus$213K
Matchday Revenue$96K
Sponsorship$279K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$268K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$94K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$848K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $4.2M $2.8M $1.3M $8.8M
Mar 2027 $4.1M $2.9M $1.2M $7.5M
Feb 2027 $4.3M $3.3M $995K $6.2M
Jan 2027 $4.2M $3.4M $711K $5.2M
Dec 2026 $4.2M $2.6M $1.6M $4.5M
Nov 2026 $4.1M $2.7M $1.4M $2.9M
Oct 2026 $4.3M $5.3M $-1000K $1.5M
Sep 2026 $3.9M $2.5M $1.4M $2.5M
Aug 2026 $0 $0 $0 $1.1M

Sponsorship

Sponsor Annual Income
Civic Energy $1.6M
Northwind Insurance $1.7M