20 Aug 2027
Friday
Process
Balance
$180.7M
Transfer Budget
112.6M
Wage Budget
177.0M
Annual Wages
$75.7M
Monthly Income
$15.7M
Monthly Expenses
$9.6M
Net Monthly
$6.1M

Income Breakdown

TV Revenue$4.2M
TV Placement Bonus$2.0M
Matchday Revenue$0
Sponsorship$1.5M
Merchandising$7.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$630K
Owner Investment$0

Expense Breakdown

Player Wages$6.8M
Staff Wages$106K
Transfer Amortization$217K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $15.7M $9.6M $6.1M $176.7M
Jul 2027 $60.7M $10.0M $50.7M $170.4M
Jun 2027 $26.8M $9.2M $17.6M $127.8M
May 2027 $17.1M $11.0M $6.1M $110.1M
Apr 2027 $17.5M $13.7M $3.8M $103.9M
Mar 2027 $18.6M $10.9M $7.6M $100.1M
Feb 2027 $19.7M $10.2M $9.5M $92.4M
Jan 2027 $19.8M $10.3M $9.5M $84.9M
Dec 2026 $19.5M $10.3M $9.2M $75.3M
Nov 2026 $18.6M $10.3M $8.3M $66.1M
Oct 2026 $17.3M $11.8M $5.5M $57.8M
Sep 2026 $20.1M $8.2M $11.9M $52.3M

Sponsorship

Sponsor Annual Income
Aurora Holdings $6.4M
Helios Bank $5.4M
Aurora Holdings $5.8M