10 Jan 2028
Monday
Process
Balance
$217.2M
Transfer Budget
177.2M
Wage Budget
194.8M
Annual Wages
$90.1M
Monthly Income
$23.9M
Monthly Expenses
$14.1M
Net Monthly
$9.8M

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$1.4M
Matchday Revenue$3.3M
Sponsorship$2.6M
Merchandising$8.2M
Domestic Cup Prize$244K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$479K
Owner Investment$0

Expense Breakdown

Player Wages$9.4M
Staff Wages$90K
Transfer Amortization$601K
Debt Interest$0
Loan Fees (Out)$682K
Facility Maintenance$3.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $23.9M $14.1M $9.8M $205.3M
Dec 2027 $22.4M $14.0M $8.3M $194.9M
Nov 2027 $20.6M $13.6M $7.0M $186.0M
Oct 2027 $21.7M $15.1M $6.6M $178.4M
Sep 2027 $22.3M $12.8M $9.6M $171.2M
Aug 2027 $21.1M $12.9M $8.2M $166.6M
Jul 2027 $46.6M $12.9M $33.7M $157.8M
Jun 2027 $33.6M $13.2M $20.4M $126.0M
May 2027 $23.4M $14.8M $8.6M $105.0M
Apr 2027 $24.3M $13.8M $10.5M $95.8M
Mar 2027 $26.0M $14.7M $11.3M $84.8M
Feb 2027 $27.5M $12.4M $15.1M $72.9M

Sponsorship

Sponsor Annual Income
Aurora Holdings $10.0M
Vanguard Industries $11.4M
Aurora Holdings $10.4M