21 Feb 2027
Sunday
Process
Balance
$120.7M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$42.7M
Monthly Income
$14.5M
Monthly Expenses
$7.6M
Net Monthly
$6.9M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$936K
Matchday Revenue$508K
Sponsorship$1.8M
Merchandising$6.3M
Domestic Cup Prize$290K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$381K
Owner Investment$0

Expense Breakdown

Player Wages$4.9M
Staff Wages$141K
Transfer Amortization$219K
Debt Interest$0
Loan Fees (Out)$59K
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $14.5M $7.6M $6.9M $121.2M
Jan 2027 $14.6M $7.7M $6.8M $114.1M
Dec 2026 $14.5M $7.5M $7.0M $107.0M
Nov 2026 $15.0M $7.8M $7.2M $99.8M
Oct 2026 $16.7M $10.8M $5.9M $92.3M
Sep 2026 $15.6M $5.0M $10.6M $98.2M
Aug 2026 $0 $0 $0 $87.6M

Sponsorship

Sponsor Annual Income
Atlas Capital $7.5M
Aurora Holdings $6.9M
Meridian Group $7.1M