20 Aug 2027
Friday
Process
Balance
$7.6M
Transfer Budget
27.7M
Wage Budget
49.5M
Annual Wages
$36.5M
Monthly Income
$8.5M
Monthly Expenses
$4.9M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.3M
Matchday Revenue$2.0M
Sponsorship$176K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$60K
Transfer Amortization$62K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $8.5M $4.9M $3.6M $2.8M
Jul 2027 $8.4M $5.6M $2.7M $2.9M
Jun 2027 $7.3M $6.0M $1.3M $3.3M
May 2027 $7.1M $6.8M $254K $2.0M
Apr 2027 $7.1M $6.1M $1.0M $1.8M
Mar 2027 $6.1M $5.8M $324K $719K
Feb 2027 $6.3M $4.2M $2.1M $19.4M
Jan 2027 $11.1M $4.3M $6.8M $17.3M
Dec 2026 $6.4M $4.3M $2.1M $10.6M
Nov 2026 $6.4M $4.2M $2.2M $8.4M
Oct 2026 $7.0M $10.0M $-3.0M $6.2M
Sep 2026 $6.6M $3.8M $2.9M $9.2M

Sponsorship

Sponsor Annual Income
Civic Energy $978K
Civic Energy $1.1M