7 Nov 2027
Sunday
Process
Balance
$202.4M
Transfer Budget
100.7M
Wage Budget
178.4M
Annual Wages
$55.0M
Monthly Income
$19.6M
Monthly Expenses
$11.9M
Net Monthly
$7.7M

Income Breakdown

TV Revenue$7.6M
TV Placement Bonus$1.5M
Matchday Revenue$714K
Sponsorship$3.0M
Merchandising$6.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.8M
Staff Wages$92K
Transfer Amortization$693K
Debt Interest$0
Loan Fees (Out)$410K
Facility Maintenance$2.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $19.6M $11.9M $7.7M $192.1M
Oct 2027 $21.4M $11.8M $9.6M $183.6M
Sep 2027 $23.2M $15.0M $8.2M $173.3M
Aug 2027 $38.7M $15.6M $23.1M $164.4M
Jul 2027 $30.1M $11.6M $18.5M $146.8M
Jun 2027 $22.4M $11.3M $11.1M $136.1M
May 2027 $19.3M $12.4M $6.9M $124.6M
Apr 2027 $21.6M $9.3M $12.2M $128.7M
Mar 2027 $21.6M $9.2M $12.4M $116.1M
Feb 2027 $22.6M $9.6M $13.0M $103.3M
Jan 2027 $34.4M $8.8M $25.6M $89.9M
Dec 2026 $27.6M $9.7M $17.9M $85.1M

Sponsorship

Sponsor Annual Income
Atlas Capital $11.9M
Helios Bank $10.5M
Atlas Capital $13.2M