27 May 2027
Thursday
Process
Balance
$70.5M
Transfer Budget
192.4M
Wage Budget
170.1M
Annual Wages
$125.5M
Monthly Income
$21.7M
Monthly Expenses
$19.0M
Net Monthly
$2.7M

Income Breakdown

TV Revenue$6.3M
TV Placement Bonus$900K
Matchday Revenue$948K
Sponsorship$2.8M
Merchandising$10.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$240K
Owner Investment$0

Expense Breakdown

Player Wages$13.0M
Staff Wages$76K
Transfer Amortization$2.5M
Debt Interest$0
Loan Fees (Out)$253K
Facility Maintenance$3.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $21.7M $19.0M $2.7M $53.6M
Apr 2027 $22.7M $19.0M $3.7M $48.4M
Mar 2027 $23.1M $20.1M $3.0M $42.3M
Feb 2027 $115.8M $22.0M $93.8M $36.9M
Jan 2027 $24.2M $18.9M $5.3M $-31.2M
Dec 2026 $25.8M $19.1M $6.7M $-38.4M
Nov 2026 $25.3M $20.5M $4.8M $-47.1M
Oct 2026 $25.1M $21.1M $4.0M $-53.9M
Sep 2026 $34.1M $10.3M $23.8M $-59.8M
Aug 2026 $0 $0 $0 $44.5M

Sponsorship

Sponsor Annual Income
Meridian Group $11.2M
Vanguard Industries $11.5M
Meridian Group $10.9M