1 Mar 2027
Monday
Process
Balance
$220.0M
Transfer Budget
101.2M
Wage Budget
235.7M
Annual Wages
$108.2M
Monthly Income
$112.4M
Monthly Expenses
$20.9M
Net Monthly
$91.5M

Income Breakdown

TV Revenue$6.3M
TV Placement Bonus$3.1M
Matchday Revenue$19.4M
Sponsorship$7.4M
Merchandising$15.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4.1M
Owner Investment$0

Expense Breakdown

Player Wages$12.0M
Staff Wages$208K
Transfer Amortization$1.3M
Debt Interest$0
Loan Fees (Out)$362K
Facility Maintenance$7.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $112.4M $20.9M $91.5M $194.1M
Jan 2027 $38.9M $18.7M $20.3M $150.1M
Dec 2026 $54.1M $20.1M $34.1M $128.5M
Nov 2026 $43.2M $19.2M $24.0M $93.2M
Oct 2026 $45.4M $23.7M $21.7M $67.9M
Sep 2026 $88.2M $11.3M $76.9M $44.9M
Aug 2026 $0 $0 $0 $101.6M

Sponsorship

Sponsor Annual Income
Helios Bank $31.0M
Helios Bank $28.6M
Helios Bank $28.6M