16 Sep 2027
Thursday
Process
Balance
$81.4M
Transfer Budget
138.9M
Wage Budget
154.7M
Annual Wages
$70.4M
Monthly Income
$40.7M
Monthly Expenses
$17.4M
Net Monthly
$23.3M

Income Breakdown

TV Revenue$6.9M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$2.4M
Merchandising$7.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.6M
Prize Money$0
Loan Fees (In)$33K
Owner Investment$0

Expense Breakdown

Player Wages$12.4M
Staff Wages$83K
Transfer Amortization$1.4M
Debt Interest$0
Loan Fees (Out)$394K
Facility Maintenance$3.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $40.7M $17.4M $23.3M $91.2M
Aug 2027 $23.1M $9.6M $13.6M $71.9M
Jul 2027 $25.7M $9.8M $15.8M $124.5M
Jun 2027 $27.2M $10.0M $17.2M $108.5M
May 2027 $19.8M $11.4M $8.3M $91.1M
Apr 2027 $19.5M $10.2M $9.3M $82.6M
Mar 2027 $19.7M $10.6M $9.1M $73.1M
Feb 2027 $21.4M $10.2M $11.2M $63.9M
Jan 2027 $22.5M $10.6M $11.9M $52.5M
Dec 2026 $22.1M $10.0M $12.1M $40.5M
Nov 2026 $21.4M $10.2M $11.2M $28.2M
Oct 2026 $20.2M $14.9M $5.3M $16.8M

Sponsorship

Sponsor Annual Income
Atlas Capital $8.6M
Vanguard Industries $10.7M
Helios Bank $9.2M