25 Feb 2027
Thursday
Process
Balance
$75.2M
Transfer Budget
12.7M
Wage Budget
89.1M
Annual Wages
$89.7M
Monthly Income
$22.1M
Monthly Expenses
$14.7M
Net Monthly
$7.4M

Income Breakdown

TV Revenue$6.8M
TV Placement Bonus$876K
Matchday Revenue$1.4M
Sponsorship$2.5M
Merchandising$10.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$47K
Owner Investment$0

Expense Breakdown

Player Wages$7.8M
Staff Wages$110K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$3.5M
Facility Maintenance$3.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $22.1M $14.7M $7.4M $65.5M
Jan 2027 $21.9M $11.8M $10.2M $58.1M
Dec 2026 $23.3M $11.2M $12.1M $47.9M
Nov 2026 $22.4M $12.3M $10.1M $35.8M
Oct 2026 $23.7M $12.0M $11.7M $25.7M
Sep 2026 $32.8M $9.2M $23.5M $14.0M
Aug 2026 $0 $0 $0 $44.5M

Sponsorship

Sponsor Annual Income
Atlas Capital $9.9M
Meridian Group $11.6M
Meridian Group $8.6M