15 Nov 2027
Monday
Process
Balance
$2.7M
Transfer Budget
2.3M
Wage Budget
60.2M
Annual Wages
$70.8M
Monthly Income
$7.4M
Monthly Expenses
$8.1M
Net Monthly
$-740K

Income Breakdown

TV Revenue$242K
TV Placement Bonus$136K
Matchday Revenue$384K
Sponsorship$417K
Merchandising$6.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$108K
Owner Investment$0

Expense Breakdown

Player Wages$6.4M
Staff Wages$70K
Transfer Amortization$303K
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $7.4M $8.1M $-740K $2.7M
Oct 2027 $7.3M $10.0M $-2.7M $3.1M
Sep 2027 $44.5M $11.1M $33.4M $5.5M
Aug 2027 $12.0M $10.5M $1.5M $-28.2M
Jul 2027 $12.0M $8.5M $3.5M $-29.6M
Jun 2027 $7.4M $8.5M $-1.1M $-33.4M
May 2027 $7.2M $9.8M $-2.6M $-32.6M
Apr 2027 $7.6M $11.1M $-3.5M $-30.3M
Mar 2027 $8.5M $11.6M $-3.2M $-27.1M
Feb 2027 $8.6M $13.7M $-5.1M $-24.2M
Jan 2027 $7.8M $11.2M $-3.4M $-19.4M
Dec 2026 $7.7M $11.7M $-3.9M $-16.3M

Sponsorship

Sponsor Annual Income
Civic Energy $2.6M
Northwind Insurance $2.4M