11 Sep 2027
Saturday
Process
Balance
$230.1M
Transfer Budget
163.1M
Wage Budget
284.1M
Annual Wages
$122.1M
Monthly Income
$23.7M
Monthly Expenses
$17.8M
Net Monthly
$6.0M

Income Breakdown

TV Revenue$6.8M
TV Placement Bonus$1.7M
Matchday Revenue$0
Sponsorship$2.5M
Merchandising$12.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$12.4M
Staff Wages$139K
Transfer Amortization$1.5M
Debt Interest$0
Loan Fees (Out)$168K
Facility Maintenance$3.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $23.7M $17.8M $6.0M $218.6M
Aug 2027 $23.5M $15.3M $8.2M $211.2M
Jul 2027 $108.9M $14.2M $94.7M $201.5M
Jun 2027 $45.1M $15.1M $30.0M $151.3M
May 2027 $28.6M $16.9M $11.6M $120.7M
Apr 2027 $26.2M $16.7M $9.5M $108.5M
Mar 2027 $32.6M $17.0M $15.6M $98.4M
Feb 2027 $36.1M $15.8M $20.3M $82.3M
Jan 2027 $33.9M $16.5M $17.4M $68.6M
Dec 2026 $31.9M $16.2M $15.7M $50.8M
Nov 2026 $30.2M $16.7M $13.4M $34.6M
Oct 2026 $29.8M $27.4M $2.4M $20.7M

Sponsorship

Sponsor Annual Income
Meridian Group $10.7M
Aurora Holdings $8.7M
Meridian Group $10.2M