20 Aug 2027
Friday
Process
Balance
$449.3M
Transfer Budget
253.4M
Wage Budget
509.6M
Annual Wages
$174.2M
Monthly Income
$41.5M
Monthly Expenses
$26.0M
Net Monthly
$15.5M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$3.1M
Matchday Revenue$0
Sponsorship$7.2M
Merchandising$21.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2.7M
Owner Investment$0

Expense Breakdown

Player Wages$17.9M
Staff Wages$135K
Transfer Amortization$2.3M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$5.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $41.5M $26.0M $15.5M $421.2M
Jul 2027 $52.7M $21.4M $31.3M $403.4M
Jun 2027 $61.8M $20.2M $41.6M $458.7M
May 2027 $204.3M $21.2M $183.2M $416.4M
Apr 2027 $48.5M $23.6M $25.0M $232.6M
Mar 2027 $46.9M $22.6M $24.2M $207.0M
Feb 2027 $42.8M $21.3M $21.5M $182.1M
Jan 2027 $48.1M $22.9M $25.2M $175.0M
Dec 2026 $56.1M $22.2M $33.9M $149.4M
Nov 2026 $50.3M $23.3M $27.0M $115.1M
Oct 2026 $52.1M $30.9M $21.2M $87.6M
Sep 2026 $48.6M $10.4M $38.2M $65.9M

Sponsorship

Sponsor Annual Income
Atlas Capital $28.6M
Helios Bank $29.1M
Meridian Group $28.8M