22 Oct 2027
Friday
Process
Balance
$39.6M
Transfer Budget
93.6M
Wage Budget
91.7M
Annual Wages
$43.0M
Monthly Income
$10.0M
Monthly Expenses
$7.7M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$5.4M
TV Placement Bonus$906K
Matchday Revenue$40K
Sponsorship$419K
Merchandising$3.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.2M
Staff Wages$65K
Transfer Amortization$698K
Debt Interest$0
Loan Fees (Out)$74K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $10.0M $7.7M $2.3M $35.5M
Sep 2027 $10.5M $7.3M $3.2M $32.5M
Aug 2027 $10.4M $6.1M $4.3M $28.5M
Jul 2027 $10.5M $6.9M $3.6M $23.6M
Jun 2027 $18.0M $5.5M $12.4M $20.1M
May 2027 $11.0M $6.5M $4.5M $21.1M
Apr 2027 $13.0M $6.0M $7.0M $16.2M
Mar 2027 $12.4M $6.3M $6.0M $8.7M
Feb 2027 $11.3M $6.0M $5.3M $2.3M
Jan 2027 $12.3M $5.5M $6.7M $1.4M
Dec 2026 $11.6M $5.2M $6.4M $-5.7M
Nov 2026 $11.9M $5.5M $6.4M $-12.4M

Sponsorship

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