20 Aug 2027
Friday
Process
Balance
$249.9M
Transfer Budget
272.2M
Wage Budget
306.5M
Annual Wages
$181.1M
Monthly Income
$29.5M
Monthly Expenses
$23.7M
Net Monthly
$5.8M

Income Breakdown

TV Revenue$6.8M
TV Placement Bonus$2.9M
Matchday Revenue$0
Sponsorship$2.4M
Merchandising$15.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$610K
Owner Investment$0

Expense Breakdown

Player Wages$14.2M
Staff Wages$124K
Transfer Amortization$2.3M
Debt Interest$0
Loan Fees (Out)$3.0M
Facility Maintenance$4.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $29.5M $23.7M $5.8M $245.3M
Jul 2027 $47.6M $16.9M $30.7M $255.2M
Jun 2027 $67.3M $18.1M $49.2M $268.0M
May 2027 $32.0M $19.0M $13.0M $217.4M
Apr 2027 $33.7M $24.6M $9.2M $203.1M
Mar 2027 $33.0M $19.0M $14.0M $192.5M
Feb 2027 $95.4M $17.1M $78.3M $177.1M
Jan 2027 $31.9M $16.3M $15.6M $142.0M
Dec 2026 $35.2M $16.8M $18.4M $126.0M
Nov 2026 $31.2M $16.4M $14.8M $107.1M
Oct 2026 $30.7M $20.3M $10.4M $91.8M
Sep 2026 $33.2M $15.7M $17.5M $80.9M

Sponsorship

Sponsor Annual Income
Aurora Holdings $9.5M
Aurora Holdings $9.7M
Atlas Capital $10.0M