19 Aug 2027
Thursday
Process
Balance
$241.8M
Transfer Budget
354.8M
Wage Budget
542.0M
Annual Wages
$257.6M
Monthly Income
$47.3M
Monthly Expenses
$37.5M
Net Monthly
$9.9M

Income Breakdown

TV Revenue$7.2M
TV Placement Bonus$3.3M
Matchday Revenue$0
Sponsorship$8.8M
Merchandising$28.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$25.0M
Staff Wages$153K
Transfer Amortization$5.6M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$6.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $47.3M $37.5M $9.9M $246.2M
Jul 2027 $71.0M $29.1M $41.9M $230.7M
Jun 2027 $105.3M $31.5M $73.8M $410.3M
May 2027 $55.9M $33.0M $22.9M $335.0M
Apr 2027 $56.6M $47.8M $8.8M $310.7M
Mar 2027 $56.5M $33.2M $23.3M $300.5M
Feb 2027 $64.5M $29.1M $35.4M $275.7M
Jan 2027 $59.3M $29.2M $30.0M $280.8M
Dec 2026 $72.5M $30.2M $42.3M $250.1M
Nov 2026 $59.8M $29.0M $30.8M $207.2M
Oct 2026 $53.3M $30.6M $22.7M $175.7M
Sep 2026 $129.2M $21.8M $107.4M $152.4M

Sponsorship

Sponsor Annual Income
Helios Bank $35.1M
Helios Bank $35.3M
Meridian Group $35.1M