3 Nov 2027
Wednesday
Process
Balance
$166.5M
Transfer Budget
179.4M
Wage Budget
235.9M
Annual Wages
$163.3M
Monthly Income
$26.0M
Monthly Expenses
$27.3M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$2.9M
Matchday Revenue$1.3M
Sponsorship$2.4M
Merchandising$9.5M
Domestic Cup Prize$0
Continental Prize$1.8M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$20.9M
Staff Wages$135K
Transfer Amortization$2.2M
Debt Interest$0
Loan Fees (Out)$634K
Facility Maintenance$3.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $26.0M $27.3M $-1.3M $159.6M
Oct 2027 $26.1M $22.7M $3.4M $158.7M
Sep 2027 $66.7M $14.9M $51.8M $153.1M
Aug 2027 $42.9M $13.1M $29.8M $159.6M
Jul 2027 $25.3M $12.4M $12.9M $128.6M
Jun 2027 $44.5M $12.0M $32.5M $120.3M
May 2027 $22.8M $17.5M $5.3M $86.8M
Apr 2027 $24.1M $12.9M $11.2M $80.5M
Mar 2027 $23.0M $13.6M $9.4M $68.3M
Feb 2027 $54.3M $12.8M $41.5M $57.9M
Jan 2027 $23.4M $12.4M $11.1M $25.0M
Dec 2026 $24.7M $12.3M $12.4M $13.2M

Sponsorship

Sponsor Annual Income
Meridian Group $9.0M
Meridian Group $9.7M
Atlas Capital $9.8M