21 Mar 2027
Sunday
Process
Balance
$26.0M
Transfer Budget
38.4M
Wage Budget
54.0M
Annual Wages
$30.5M
Monthly Income
$7.0M
Monthly Expenses
$5.3M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$170K
Matchday Revenue$126K
Sponsorship$288K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$57K
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$1.4M
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $7.0M $5.3M $1.7M $23.2M
Feb 2027 $7.1M $4.4M $2.7M $21.5M
Jan 2027 $7.2M $4.2M $3.0M $18.8M
Dec 2026 $7.3M $4.0M $3.3M $15.8M
Nov 2026 $7.3M $3.9M $3.4M $12.5M
Oct 2026 $7.4M $5.7M $1.7M $9.2M
Sep 2026 $7.3M $3.0M $4.3M $7.4M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Civic Energy $1.6M
Beacon Telecom $1.8M