28 Aug 2027
Saturday
Process
Balance
$99.3M
Transfer Budget
106.7M
Wage Budget
171.1M
Annual Wages
$95.6M
Monthly Income
$19.1M
Monthly Expenses
$11.3M
Net Monthly
$7.8M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$2.2M
Matchday Revenue$0
Sponsorship$2.2M
Merchandising$7.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$593K
Owner Investment$0

Expense Breakdown

Player Wages$7.3M
Staff Wages$92K
Transfer Amortization$1.0M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $19.1M $11.3M $7.8M $102.6M
Jul 2027 $19.5M $8.3M $11.2M $93.7M
Jun 2027 $33.6M $7.8M $25.8M $93.2M
May 2027 $18.4M $9.5M $8.9M $66.5M
Apr 2027 $19.9M $8.4M $11.5M $56.7M
Mar 2027 $19.2M $8.6M $10.6M $44.4M
Feb 2027 $31.2M $7.4M $23.8M $32.9M
Jan 2027 $20.8M $7.9M $12.9M $37.1M
Dec 2026 $22.1M $7.4M $14.7M $25.0M
Nov 2026 $22.2M $7.2M $15.0M $10.0M
Oct 2026 $20.2M $8.9M $11.2M $-5.3M
Sep 2026 $26.3M $4.8M $21.4M $-16.8M

Sponsorship

Sponsor Annual Income
Meridian Group $9.2M
Vanguard Industries $8.7M
Aurora Holdings $8.7M