15 Nov 2027
Monday
Process
Balance
$141.8M
Transfer Budget
97.0M
Wage Budget
194.7M
Annual Wages
$70.6M
Monthly Income
$19.1M
Monthly Expenses
$13.2M
Net Monthly
$5.9M

Income Breakdown

TV Revenue$6.5M
TV Placement Bonus$2.2M
Matchday Revenue$493K
Sponsorship$2.4M
Merchandising$7.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$8.9M
Staff Wages$89K
Transfer Amortization$1.1M
Debt Interest$0
Loan Fees (Out)$173K
Facility Maintenance$2.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $19.1M $13.2M $5.9M $132.7M
Oct 2027 $19.4M $15.0M $4.4M $125.7M
Sep 2027 $19.1M $14.7M $4.3M $120.2M
Aug 2027 $24.9M $15.5M $9.4M $115.7M
Jul 2027 $21.3M $11.0M $10.3M $107.2M
Jun 2027 $21.4M $11.9M $9.5M $131.8M
May 2027 $20.7M $11.9M $8.9M $122.0M
Apr 2027 $21.5M $11.2M $10.3M $112.7M
Mar 2027 $20.2M $11.7M $8.5M $102.0M
Feb 2027 $22.2M $10.3M $11.9M $102.6M
Jan 2027 $54.0M $9.7M $44.3M $90.3M
Dec 2026 $25.8M $10.3M $15.5M $66.2M

Sponsorship

Sponsor Annual Income
Vanguard Industries $9.1M
Helios Bank $10.8M
Aurora Holdings $9.4M