28 Aug 2027
Saturday
Process
Balance
$137.7M
Transfer Budget
82.7M
Wage Budget
163.9M
Annual Wages
$74.9M
Monthly Income
$21.3M
Monthly Expenses
$11.7M
Net Monthly
$9.6M

Income Breakdown

TV Revenue$7.5M
TV Placement Bonus$2.9M
Matchday Revenue$479K
Sponsorship$2.6M
Merchandising$7.0M
Domestic Cup Prize$503K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$320K
Owner Investment$0

Expense Breakdown

Player Wages$8.2M
Staff Wages$96K
Transfer Amortization$323K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$3.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $21.3M $11.7M $9.6M $129.9M
Jul 2027 $25.2M $11.0M $14.3M $127.4M
Jun 2027 $22.1M $11.5M $10.6M $117.7M
May 2027 $21.2M $12.4M $8.8M $106.9M
Apr 2027 $22.8M $11.6M $11.2M $97.8M
Mar 2027 $22.3M $11.9M $10.4M $86.4M
Feb 2027 $19.7M $9.8M $9.8M $85.3M
Jan 2027 $32.8M $9.2M $23.6M $75.2M
Dec 2026 $23.8M $9.5M $14.3M $63.9M
Nov 2026 $25.6M $11.5M $14.1M $49.6M
Oct 2026 $25.4M $16.3M $9.0M $35.5M
Sep 2026 $23.0M $6.7M $16.3M $26.4M

Sponsorship

Sponsor Annual Income
Helios Bank $12.0M
Meridian Group $10.1M
Vanguard Industries $9.2M