15 Aug 2027
Sunday
Process
Balance
$120.0M
Transfer Budget
113.9M
Wage Budget
142.2M
Annual Wages
$32.7M
Monthly Income
$12.9M
Monthly Expenses
$6.6M
Net Monthly
$6.3M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.2M
Matchday Revenue$1.0M
Sponsorship$237K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$72K
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$82K
Transfer Amortization$39K
Debt Interest$0
Loan Fees (Out)$1.1M
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $12.9M $6.6M $6.3M $116.6M
Jul 2027 $11.4M $5.6M $5.9M $110.2M
Jun 2027 $9.5M $5.6M $3.9M $104.3M
May 2027 $11.7M $6.6M $5.1M $100.4M
Apr 2027 $9.6M $5.4M $4.1M $95.3M
Mar 2027 $9.7M $4.1M $5.6M $120.1M
Feb 2027 $53.1M $4.4M $48.7M $115.7M
Jan 2027 $15.6M $4.3M $11.2M $66.9M
Dec 2026 $9.9M $4.3M $5.6M $55.7M
Nov 2026 $11.4M $4.5M $6.9M $50.1M
Oct 2026 $13.6M $8.3M $5.2M $43.2M
Sep 2026 $23.7M $4.7M $19.0M $38.0M

Sponsorship

Sponsor Annual Income
Civic Energy $1.3M
Civic Energy $1.5M