20 Aug 2027
Friday
Process
Balance
$40.7M
Transfer Budget
89.2M
Wage Budget
107.1M
Annual Wages
$70.4M
Monthly Income
$13.1M
Monthly Expenses
$9.8M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$4.6M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$1.9M
Merchandising$5.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.4M
Staff Wages$93K
Transfer Amortization$875K
Debt Interest$0
Loan Fees (Out)$260K
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $13.1M $9.8M $3.3M $20.9M
Jul 2027 $13.3M $8.7M $4.6M $71.2M
Jun 2027 $19.7M $8.5M $11.2M $69.6M
May 2027 $13.4M $9.6M $3.8M $57.6M
Apr 2027 $13.8M $8.4M $5.4M $53.0M
Mar 2027 $14.0M $9.4M $4.6M $46.7M
Feb 2027 $14.8M $7.5M $7.4M $41.4M
Jan 2027 $16.0M $7.2M $8.8M $68.8M
Dec 2026 $16.7M $7.4M $9.4M $59.8M
Nov 2026 $17.1M $7.5M $9.6M $50.3M
Oct 2026 $16.6M $9.3M $7.3M $40.6M
Sep 2026 $19.5M $3.8M $15.7M $33.2M

Sponsorship

Sponsor Annual Income
Aurora Holdings $6.3M
Vanguard Industries $7.6M
Meridian Group $8.3M