8 Apr 2027
Thursday
Process
Balance
$93.2M
Transfer Budget
20.0M
Wage Budget
74.0M
Annual Wages
$54.6M
Monthly Income
$17.6M
Monthly Expenses
$9.7M
Net Monthly
$7.9M

Income Breakdown

TV Revenue$6.6M
TV Placement Bonus$3.1M
Matchday Revenue$180K
Sponsorship$1.5M
Merchandising$6.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.9M
Staff Wages$103K
Transfer Amortization$32K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $17.6M $9.7M $7.9M $87.6M
Mar 2027 $17.9M $9.5M $8.4M $79.7M
Feb 2027 $16.8M $9.7M $7.2M $92.4M
Jan 2027 $49.0M $8.2M $40.8M $85.2M
Dec 2026 $16.1M $7.9M $8.2M $46.1M
Nov 2026 $18.1M $8.5M $9.6M $37.9M
Oct 2026 $17.2M $9.7M $7.5M $28.3M
Sep 2026 $20.5M $4.8M $15.7M $20.8M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.7M
Northwind Insurance $2.5M
Aurora Holdings $12.5M