9 Jan 2027
Saturday
Process
Balance
$273.8M
Transfer Budget
81.0M
Wage Budget
233.3M
Annual Wages
$105.8M
Monthly Income
$42.9M
Monthly Expenses
$16.2M
Net Monthly
$26.7M

Income Breakdown

TV Revenue$6.6M
TV Placement Bonus$3.2M
Matchday Revenue$8.3M
Sponsorship$7.6M
Merchandising$15.1M
Domestic Cup Prize$423K
Continental Prize$1.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$9.7M
Staff Wages$188K
Transfer Amortization$458K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$5.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $42.9M $16.2M $26.7M $239.7M
Dec 2026 $56.8M $17.1M $39.7M $212.5M
Nov 2026 $44.3M $15.8M $28.4M $172.3M
Oct 2026 $44.4M $18.0M $26.3M $143.4M
Sep 2026 $115.8M $11.0M $104.8M $116.6M
Aug 2026 $0 $0 $0 $101.6M

Sponsorship

Sponsor Annual Income
Helios Bank $33.4M
Vanguard Industries $29.2M
Aurora Holdings $28.4M