15 Nov 2027
Monday
Process
Balance
$32.5M
Transfer Budget
199.3M
Wage Budget
211.3M
Annual Wages
$115.3M
Monthly Income
$22.1M
Monthly Expenses
$19.4M
Net Monthly
$2.7M

Income Breakdown

TV Revenue$6.7M
TV Placement Bonus$3.2M
Matchday Revenue$1.4M
Sponsorship$2.6M
Merchandising$8.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$12.3M
Staff Wages$68K
Transfer Amortization$3.5M
Debt Interest$0
Loan Fees (Out)$314K
Facility Maintenance$3.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $22.1M $19.4M $2.7M $25.2M
Oct 2027 $21.6M $31.3M $-9.7M $18.9M
Sep 2027 $19.0M $13.6M $5.5M $25.1M
Aug 2027 $18.9M $10.2M $8.7M $247.6M
Jul 2027 $109.0M $11.8M $97.2M $238.7M
Jun 2027 $33.8M $12.8M $20.9M $141.3M
May 2027 $21.3M $13.9M $7.4M $120.1M
Apr 2027 $21.3M $15.2M $6.1M $112.6M
Mar 2027 $22.3M $14.2M $8.1M $106.3M
Feb 2027 $43.8M $13.8M $30.0M $98.1M
Jan 2027 $22.8M $13.2M $9.6M $73.5M
Dec 2026 $22.6M $12.5M $10.1M $63.7M

Sponsorship

Sponsor Annual Income
Helios Bank $11.0M
Vanguard Industries $9.8M
Aurora Holdings $10.6M