20 Aug 2027
Friday
Process
Balance
$196.3M
Transfer Budget
143.9M
Wage Budget
219.8M
Annual Wages
$82.5M
Monthly Income
$28.4M
Monthly Expenses
$14.4M
Net Monthly
$14.0M

Income Breakdown

TV Revenue$7.9M
TV Placement Bonus$3.8M
Matchday Revenue$2.1M
Sponsorship$2.9M
Merchandising$9.1M
Domestic Cup Prize$538K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$430K
Owner Investment$0

Expense Breakdown

Player Wages$9.8M
Staff Wages$121K
Transfer Amortization$794K
Debt Interest$0
Loan Fees (Out)$35K
Facility Maintenance$3.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $28.4M $14.4M $14.0M $178.0M
Jul 2027 $29.4M $12.6M $16.9M $163.2M
Jun 2027 $24.8M $12.3M $12.4M $166.4M
May 2027 $21.6M $12.4M $9.2M $153.5M
Apr 2027 $24.4M $12.2M $12.2M $155.3M
Mar 2027 $23.4M $10.5M $12.9M $142.6M
Feb 2027 $51.7M $11.5M $40.3M $129.2M
Jan 2027 $38.1M $11.4M $26.7M $88.4M
Dec 2026 $29.8M $11.8M $18.0M $86.9M
Nov 2026 $29.2M $12.0M $17.2M $68.9M
Oct 2026 $30.0M $12.9M $17.1M $51.8M
Sep 2026 $26.3M $9.4M $16.8M $34.6M

Sponsorship

Sponsor Annual Income
Helios Bank $13.2M
Meridian Group $10.7M
Helios Bank $11.3M