21 Feb 2027
Sunday
Process
Balance
$875K
Transfer Budget
114.0M
Wage Budget
68.4M
Annual Wages
$52.2M
Monthly Income
$52.9M
Monthly Expenses
$9.1M
Net Monthly
$43.8M

Income Breakdown

TV Revenue$799K
TV Placement Bonus$274K
Matchday Revenue$1.4M
Sponsorship$400K
Merchandising$6.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$781K
Owner Investment$0

Expense Breakdown

Player Wages$6.1M
Staff Wages$96K
Transfer Amortization$314K
Debt Interest$48K
Loan Fees (Out)$915K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $52.9M $9.1M $43.8M $-231K
Jan 2027 $9.2M $7.6M $1.6M $-14.1M
Dec 2026 $9.4M $6.9M $2.5M $-15.8M
Nov 2026 $10.7M $7.0M $3.7M $-18.7M
Oct 2026 $9.4M $9.4M $43K $-22.7M
Sep 2026 $26.7M $4.5M $22.1M $-23.1M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.7M
Riverstone Logistics $2.2M