15 Feb 2027
Monday
Process
Balance
$61.3M
Transfer Budget
55.1M
Wage Budget
92.6M
Annual Wages
$32.8M
Monthly Income
$14.2M
Monthly Expenses
$5.7M
Net Monthly
$8.5M

Income Breakdown

TV Revenue$4.9M
TV Placement Bonus$2.6M
Matchday Revenue$0
Sponsorship$1.7M
Merchandising$5.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$123K
Transfer Amortization$62K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $14.2M $5.7M $8.5M $77.4M
Jan 2027 $23.7M $5.6M $18.1M $68.8M
Dec 2026 $15.9M $5.4M $10.5M $54.1M
Nov 2026 $15.6M $5.2M $10.4M $43.6M
Oct 2026 $16.0M $9.3M $6.7M $33.2M
Sep 2026 $16.5M $5.3M $11.2M $26.4M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

Sponsor Annual Income
Atlas Capital $6.6M
Aurora Holdings $7.3M
Atlas Capital $6.7M