20 Aug 2027
Friday
Process
Balance
$180.7M
Transfer Budget
111.8M
Wage Budget
165.3M
Annual Wages
$66.5M
Monthly Income
$17.0M
Monthly Expenses
$10.4M
Net Monthly
$6.6M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$2.1M
Matchday Revenue$0
Sponsorship$1.6M
Merchandising$7.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$950K
Owner Investment$0

Expense Breakdown

Player Wages$6.9M
Staff Wages$90K
Transfer Amortization$789K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $17.0M $10.4M $6.6M $175.4M
Jul 2027 $102.8M $8.8M $94.0M $212.2M
Jun 2027 $17.6M $12.6M $5.0M $117.4M
May 2027 $16.1M $12.0M $4.1M $111.6M
Apr 2027 $15.1M $9.0M $6.1M $106.7M
Mar 2027 $18.0M $10.1M $7.9M $99.9M
Feb 2027 $16.7M $9.8M $6.9M $96.4M
Jan 2027 $16.5M $10.0M $6.5M $88.8M
Dec 2026 $15.8M $9.0M $6.8M $81.6M
Nov 2026 $16.4M $11.1M $5.3M $74.0M
Oct 2026 $16.6M $9.6M $6.9M $68.0M
Sep 2026 $18.5M $5.2M $13.3M $86.7M

Sponsorship

Sponsor Annual Income
Helios Bank $5.9M
Helios Bank $6.8M
Atlas Capital $6.0M