5 Dec 2027
Sunday
Process
Balance
$71.0M
Transfer Budget
299.2M
Wage Budget
367.9M
Annual Wages
$214.0M
Monthly Income
$26.3M
Monthly Expenses
$30.6M
Net Monthly
$-4.4M

Income Breakdown

TV Revenue$6.5M
TV Placement Bonus$559K
Matchday Revenue$4.6M
Sponsorship$2.8M
Merchandising$11.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$22.7M
Staff Wages$116K
Transfer Amortization$3.8M
Debt Interest$0
Loan Fees (Out)$184K
Facility Maintenance$3.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $26.3M $30.6M $-4.4M $69.1M
Nov 2027 $27.1M $32.1M $-4.9M $69.7M
Oct 2027 $23.3M $40.4M $-17.1M $70.8M
Sep 2027 $23.0M $29.2M $-6.1M $84.0M
Aug 2027 $29.9M $23.3M $6.6M $215.0M
Jul 2027 $161.6M $23.7M $137.9M $239.2M
Jun 2027 $36.6M $24.4M $12.2M $98.2M
May 2027 $28.6M $29.9M $-1.3M $82.8M
Apr 2027 $30.2M $26.7M $3.5M $81.0M
Mar 2027 $28.4M $25.9M $2.5M $74.4M
Feb 2027 $70.8M $22.0M $48.8M $68.8M
Jan 2027 $32.0M $21.7M $10.3M $162.8M

Sponsorship

Sponsor Annual Income
Vanguard Industries $11.5M
Helios Bank $10.5M
Atlas Capital $11.3M