30 Jan 2027
Saturday
Process
Balance
$23.6M
Transfer Budget
1.1M
Wage Budget
26.3M
Annual Wages
$31.3M
Monthly Income
$11.0M
Monthly Expenses
$4.4M
Net Monthly
$6.5M

Income Breakdown

TV Revenue$5.7M
TV Placement Bonus$387K
Matchday Revenue$152K
Sponsorship$373K
Merchandising$3.7M
Domestic Cup Prize$414K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$149K
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$90K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $11.0M $4.4M $6.5M $17.8M
Dec 2026 $10.6M $4.4M $6.2M $11.3M
Nov 2026 $11.4M $4.6M $6.8M $5.1M
Oct 2026 $10.9M $5.3M $5.6M $-1.6M
Sep 2026 $12.9M $2.4M $10.5M $-7.2M
Aug 2026 $0 $0 $0 $549K

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.3M
Civic Energy $2.2M