4 Oct 2027
Monday
Process
Balance
$572.2M
Transfer Budget
64.8M
Wage Budget
355.8M
Annual Wages
$82.4M
Monthly Income
$41.0M
Monthly Expenses
$15.4M
Net Monthly
$25.6M

Income Breakdown

TV Revenue$6.4M
TV Placement Bonus$3.3M
Matchday Revenue$5.8M
Sponsorship$7.6M
Merchandising$14.6M
Domestic Cup Prize$0
Continental Prize$3.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$9.5M
Staff Wages$106K
Transfer Amortization$167K
Debt Interest$0
Loan Fees (Out)$130K
Facility Maintenance$5.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $41.0M $15.4M $25.6M $547.3M
Sep 2027 $133.0M $13.0M $119.9M $521.5M
Aug 2027 $31.3M $11.9M $19.4M $401.8M
Jul 2027 $92.2M $12.4M $79.9M $382.3M
Jun 2027 $51.0M $12.2M $38.8M $302.3M
May 2027 $40.8M $13.4M $27.5M $263.3M
Apr 2027 $41.4M $13.9M $27.6M $235.7M
Mar 2027 $43.2M $13.8M $29.4M $208.0M
Feb 2027 $40.9M $15.5M $25.4M $178.4M
Jan 2027 $38.4M $12.6M $25.8M $152.9M
Dec 2026 $40.5M $12.8M $27.7M $126.9M
Nov 2026 $34.0M $12.2M $21.8M $99.0M

Sponsorship

Sponsor Annual Income
Aurora Holdings $30.4M
Vanguard Industries $32.4M
Aurora Holdings $28.3M