20 Jan 2027
Wednesday
Process
Balance
$85.0M
Transfer Budget
83.1M
Wage Budget
146.8M
Annual Wages
$60.0M
Monthly Income
$23.7M
Monthly Expenses
$12.4M
Net Monthly
$11.3M

Income Breakdown

TV Revenue$6.1M
TV Placement Bonus$3.3M
Matchday Revenue$1.7M
Sponsorship$2.3M
Merchandising$9.6M
Domestic Cup Prize$413K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.7M
Staff Wages$177K
Transfer Amortization$950K
Debt Interest$0
Loan Fees (Out)$89K
Facility Maintenance$3.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $23.7M $12.4M $11.3M $55.8M
Dec 2026 $24.1M $12.2M $11.9M $43.5M
Nov 2026 $22.4M $12.5M $9.8M $30.7M
Oct 2026 $23.4M $15.7M $7.7M $19.9M
Sep 2026 $35.6M $5.7M $29.9M $11.3M
Aug 2026 $0 $0 $0 $31.8M

Sponsorship

Sponsor Annual Income
Meridian Group $9.3M
Meridian Group $10.3M
Meridian Group $8.4M