25 Sep 2027
Saturday
Process
Balance
$157.5M
Transfer Budget
56.2M
Wage Budget
169.7M
Annual Wages
$71.2M
Monthly Income
$20.5M
Monthly Expenses
$12.4M
Net Monthly
$8.2M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$2.0M
Matchday Revenue$0
Sponsorship$1.6M
Merchandising$7.6M
Domestic Cup Prize$0
Continental Prize$2.9M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$390K
Owner Investment$0

Expense Breakdown

Player Wages$8.8M
Staff Wages$128K
Transfer Amortization$753K
Debt Interest$0
Loan Fees (Out)$108K
Facility Maintenance$2.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $20.5M $12.4M $8.2M $153.2M
Aug 2027 $15.7M $9.7M $6.0M $144.2M
Jul 2027 $15.6M $8.9M $6.7M $145.1M
Jun 2027 $27.3M $8.4M $18.9M $153.4M
May 2027 $17.2M $9.8M $7.3M $134.2M
Apr 2027 $16.8M $14.3M $2.6M $126.5M
Mar 2027 $18.2M $9.9M $8.4M $123.6M
Feb 2027 $63.2M $10.1M $53.2M $115.0M
Jan 2027 $18.3M $10.4M $7.9M $66.9M
Dec 2026 $17.2M $9.9M $7.3M $58.8M
Nov 2026 $16.9M $9.7M $7.2M $51.3M
Oct 2026 $16.6M $13.3M $3.3M $43.9M

Sponsorship

Sponsor Annual Income
Aurora Holdings $5.9M
Vanguard Industries $6.7M
Meridian Group $6.2M