16 Jan 2027
Saturday
Process
Balance
$143.2M
Transfer Budget
12.0M
Wage Budget
74.5M
Annual Wages
$73.6M
Monthly Income
$25.9M
Monthly Expenses
$11.1M
Net Monthly
$14.8M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$2.6M
Matchday Revenue$1.7M
Sponsorship$2.6M
Merchandising$9.3M
Domestic Cup Prize$0
Continental Prize$3.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.3M
Staff Wages$133K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$295K
Facility Maintenance$3.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $25.9M $11.1M $14.8M $125.7M
Dec 2026 $32.2M $10.7M $21.5M $111.0M
Nov 2026 $30.6M $10.7M $20.0M $89.4M
Oct 2026 $25.1M $13.2M $11.8M $69.5M
Sep 2026 $38.6M $6.3M $32.2M $57.6M
Aug 2026 $0 $0 $0 $25.4M

Sponsorship

Sponsor Annual Income
Helios Bank $10.4M
Atlas Capital $10.5M
Atlas Capital $10.1M