7 Nov 2027
Sunday
Process
Balance
$4.0M
Transfer Budget
31.3M
Wage Budget
70.2M
Annual Wages
$69.3M
Monthly Income
$8.9M
Monthly Expenses
$10.0M
Net Monthly
$-1.2M

Income Breakdown

TV Revenue$827K
TV Placement Bonus$288K
Matchday Revenue$622K
Sponsorship$450K
Merchandising$6.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$107K
Owner Investment$0

Expense Breakdown

Player Wages$7.5M
Staff Wages$100K
Transfer Amortization$844K
Debt Interest$0
Loan Fees (Out)$52K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $8.9M $10.0M $-1.2M $2.4M
Oct 2027 $9.1M $11.3M $-2.2M $2.7M
Sep 2027 $8.3M $9.6M $-1.3M $4.1M
Aug 2027 $14.5M $8.9M $5.6M $5.4M
Jul 2027 $9.4M $8.7M $719K $-1.1M
Jun 2027 $10.0M $10.4M $-426K $7.8M
May 2027 $10.0M $12.3M $-2.2M $7.5M
Apr 2027 $10.9M $9.8M $1.0M $9.1M
Mar 2027 $11.4M $16.8M $-5.4M $7.3M
Feb 2027 $11.3M $6.5M $4.8M $12.0M
Jan 2027 $12.3M $6.0M $6.3M $36.6M
Dec 2026 $11.1M $5.1M $6.1M $30.2M

Sponsorship

Sponsor Annual Income
Civic Energy $2.9M
Civic Energy $2.5M