29 Jan 2028
Saturday
Process
Balance
$252.5M
Transfer Budget
226.6M
Wage Budget
225.4M
Annual Wages
$65.0M
Monthly Income
$20.7M
Monthly Expenses
$12.7M
Net Monthly
$8.0M

Income Breakdown

TV Revenue$4.7M
TV Placement Bonus$2.5M
Matchday Revenue$2.9M
Sponsorship$1.8M
Merchandising$8.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.1M
Staff Wages$146K
Transfer Amortization$1.1M
Debt Interest$0
Loan Fees (Out)$160K
Facility Maintenance$3.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $20.7M $12.7M $8.0M $218.0M
Dec 2027 $19.8M $13.0M $6.7M $208.9M
Nov 2027 $19.2M $15.1M $4.2M $201.0M
Oct 2027 $19.3M $22.7M $-3.3M $195.7M
Sep 2027 $18.2M $13.0M $5.2M $197.9M
Aug 2027 $18.1M $11.2M $6.9M $191.9M
Jul 2027 $17.6M $10.3M $7.3M $211.5M
Jun 2027 $32.2M $9.9M $22.3M $222.6M
May 2027 $18.8M $10.7M $8.2M $199.4M
Apr 2027 $25.9M $10.9M $15.0M $190.5M
Mar 2027 $26.5M $12.3M $14.2M $174.7M
Feb 2027 $45.4M $10.6M $34.8M $159.7M

Sponsorship

Sponsor Annual Income
Atlas Capital $7.0M
Helios Bank $6.6M
Helios Bank $8.2M