9 Jan 2027
Saturday
Process
Balance
$89.6M
Transfer Budget
150.6M
Wage Budget
155.0M
Annual Wages
$102.2M
Monthly Income
$27.0M
Monthly Expenses
$12.9M
Net Monthly
$14.1M

Income Breakdown

TV Revenue$6.8M
TV Placement Bonus$2.1M
Matchday Revenue$2.0M
Sponsorship$2.5M
Merchandising$12.0M
Domestic Cup Prize$0
Continental Prize$1.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$9.0M
Staff Wages$147K
Transfer Amortization$62K
Debt Interest$0
Loan Fees (Out)$45K
Facility Maintenance$3.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $27.0M $12.9M $14.1M $75.3M
Dec 2026 $31.3M $13.4M $17.9M $61.2M
Nov 2026 $28.2M $13.2M $14.9M $43.2M
Oct 2026 $26.6M $18.6M $8.0M $28.2M
Sep 2026 $30.9M $8.8M $22.1M $20.2M
Aug 2026 $0 $0 $0 $50.8M

Sponsorship

Sponsor Annual Income
Aurora Holdings $10.1M
Helios Bank $8.8M
Helios Bank $10.7M