14 Oct 2027
Thursday
Process
Balance
$291.5M
Transfer Budget
219.0M
Wage Budget
234.8M
Annual Wages
$45.1M
Monthly Income
$25.6M
Monthly Expenses
$10.1M
Net Monthly
$15.6M

Income Breakdown

TV Revenue$7.7M
TV Placement Bonus$3.7M
Matchday Revenue$1.3M
Sponsorship$3.0M
Merchandising$9.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$90K
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$109K
Transfer Amortization$162K
Debt Interest$0
Loan Fees (Out)$86K
Facility Maintenance$3.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $25.6M $10.1M $15.6M $274.9M
Sep 2027 $25.5M $12.6M $13.0M $259.2M
Aug 2027 $27.9M $10.6M $17.3M $246.1M
Jul 2027 $30.9M $10.4M $20.5M $228.6M
Jun 2027 $25.8M $9.9M $15.9M $210.7M
May 2027 $23.8M $9.3M $14.6M $194.6M
Apr 2027 $23.6M $8.5M $15.1M $197.0M
Mar 2027 $23.6M $8.5M $15.1M $181.8M
Feb 2027 $50.7M $9.2M $41.4M $166.5M
Jan 2027 $61.8M $9.8M $51.9M $125.0M
Dec 2026 $25.7M $10.0M $15.7M $78.9M
Nov 2026 $24.8M $10.0M $14.8M $63.2M

Sponsorship

Sponsor Annual Income
Aurora Holdings $12.0M
Aurora Holdings $12.9M
Vanguard Industries $10.5M