28 Aug 2027
Saturday
Process
Balance
$26.4M
Transfer Budget
62.7M
Wage Budget
71.4M
Annual Wages
$51.8M
Monthly Income
$9.7M
Monthly Expenses
$5.7M
Net Monthly
$3.9M

Income Breakdown

TV Revenue$884K
TV Placement Bonus$236K
Matchday Revenue$737K
Sponsorship$434K
Merchandising$7.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$79K
Transfer Amortization$62K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $9.7M $5.7M $3.9M $59.9M
Jul 2027 $11.6M $6.0M $5.6M $59.7M
Jun 2027 $10.8M $6.4M $4.4M $54.1M
May 2027 $9.8M $6.2M $3.6M $49.6M
Apr 2027 $11.1M $6.3M $4.8M $46.0M
Mar 2027 $10.7M $7.5M $3.2M $41.1M
Feb 2027 $11.4M $6.2M $5.2M $37.8M
Jan 2027 $11.3M $5.8M $5.5M $35.6M
Dec 2026 $12.1M $6.1M $6.0M $30.1M
Nov 2026 $11.6M $6.0M $5.6M $24.1M
Oct 2026 $10.7M $10.4M $308K $18.6M
Sep 2026 $10.0M $7.0M $3.0M $18.2M

Sponsorship

Sponsor Annual Income
Civic Energy $2.6M
Beacon Telecom $2.6M