16 Sep 2027
Thursday
Process
Balance
$121.2M
Transfer Budget
130.1M
Wage Budget
148.3M
Annual Wages
$81.6M
Monthly Income
$21.4M
Monthly Expenses
$14.3M
Net Monthly
$7.2M

Income Breakdown

TV Revenue$6.3M
TV Placement Bonus$370K
Matchday Revenue$0
Sponsorship$2.6M
Merchandising$8.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.2M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$10.3M
Staff Wages$76K
Transfer Amortization$89K
Debt Interest$0
Loan Fees (Out)$724K
Facility Maintenance$3.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $21.4M $14.3M $7.2M $114.8M
Aug 2027 $22.9M $9.7M $13.3M $116.2M
Jul 2027 $26.4M $9.5M $16.9M $102.9M
Jun 2027 $28.2M $11.3M $16.9M $86.0M
May 2027 $20.0M $11.1M $8.8M $69.0M
Apr 2027 $20.1M $12.2M $7.9M $60.1M
Mar 2027 $21.4M $10.9M $10.6M $52.1M
Feb 2027 $22.3M $11.1M $11.2M $41.4M
Jan 2027 $21.6M $11.7M $9.9M $30.2M
Dec 2026 $22.9M $11.0M $11.9M $20.1M
Nov 2026 $22.8M $11.9M $10.9M $8.1M
Oct 2026 $20.9M $20.2M $762K $-2.8M

Sponsorship

Sponsor Annual Income
Helios Bank $10.8M
Helios Bank $11.1M
Helios Bank $9.5M