18 Nov 2027
Thursday
Process
Balance
$60.8M
Transfer Budget
37.6M
Wage Budget
58.5M
Annual Wages
$41.2M
Monthly Income
$10.5M
Monthly Expenses
$5.3M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$5.6M
TV Placement Bonus$2.8M
Matchday Revenue$8K
Sponsorship$417K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$56K
Transfer Amortization$25K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $10.5M $5.3M $5.2M $55.9M
Oct 2027 $10.5M $7.6M $2.9M $50.7M
Sep 2027 $10.3M $8.1M $2.2M $47.8M
Aug 2027 $10.3M $5.5M $4.8M $45.5M
Jul 2027 $11.0M $5.2M $5.8M $40.7M
Jun 2027 $10.0M $5.1M $4.9M $35.0M
May 2027 $9.0M $5.0M $4.0M $30.1M
Apr 2027 $9.8M $4.6M $5.2M $26.1M
Mar 2027 $8.1M $4.6M $3.5M $20.8M
Feb 2027 $8.1M $3.6M $4.6M $27.2M
Jan 2027 $10.7M $3.6M $7.1M $22.6M
Dec 2026 $8.2M $3.5M $4.7M $16.7M

Sponsorship

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