7 Nov 2027
Sunday
Process
Balance
$94.9M
Transfer Budget
138.9M
Wage Budget
154.7M
Annual Wages
$71.4M
Monthly Income
$18.9M
Monthly Expenses
$13.6M
Net Monthly
$5.3M

Income Breakdown

TV Revenue$809K
TV Placement Bonus$450K
Matchday Revenue$2.7M
Sponsorship$2.4M
Merchandising$8.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.4M
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$8.9M
Staff Wages$83K
Transfer Amortization$1.5M
Debt Interest$0
Loan Fees (Out)$336K
Facility Maintenance$2.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $18.9M $13.6M $5.3M $86.5M
Oct 2027 $18.8M $31.7M $-12.9M $79.7M
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

Sponsorship

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