15 Feb 2027
Monday
Process
Balance
$282.4M
Transfer Budget
154.0M
Wage Budget
202.8M
Annual Wages
$104.3M
Monthly Income
$55.6M
Monthly Expenses
$13.1M
Net Monthly
$42.6M

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$2.2M
Matchday Revenue$6.9M
Sponsorship$2.5M
Merchandising$14.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1.7M
Owner Investment$0

Expense Breakdown

Player Wages$8.2M
Staff Wages$149K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$26K
Facility Maintenance$4.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $55.6M $13.1M $42.6M $269.0M
Jan 2027 $29.2M $12.4M $16.8M $259.3M
Dec 2026 $31.4M $12.9M $18.5M $242.5M
Nov 2026 $30.5M $13.2M $17.2M $224.0M
Oct 2026 $27.0M $17.0M $10.0M $206.8M
Sep 2026 $136.6M $9.6M $126.9M $196.8M
Aug 2026 $0 $0 $0 $69.8M

Sponsorship

Sponsor Annual Income
Atlas Capital $8.7M
Aurora Holdings $10.1M
Helios Bank $10.8M