25 Feb 2027
Thursday
Process
Balance
$74.3M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$39.5M
Monthly Income
$13.3M
Monthly Expenses
$6.4M
Net Monthly
$6.9M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$1.8M
Matchday Revenue$0
Sponsorship$1.5M
Merchandising$5.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$240K
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$132K
Transfer Amortization$188K
Debt Interest$0
Loan Fees (Out)$46K
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $13.3M $6.4M $6.9M $66.4M
Jan 2027 $14.1M $6.4M $7.7M $59.3M
Dec 2026 $14.8M $6.6M $8.2M $51.4M
Nov 2026 $14.5M $6.9M $7.6M $43.1M
Oct 2026 $13.7M $7.9M $5.7M $35.3M
Sep 2026 $11.6M $4.5M $7.1M $29.4M
Aug 2026 $0 $0 $0 $31.8M

Sponsorship

Sponsor Annual Income
Helios Bank $6.6M
Vanguard Industries $5.9M
Aurora Holdings $6.0M