2 Feb 2027
Tuesday
Process
Balance
$125.4M
Transfer Budget
28.8M
Wage Budget
146.4M
Annual Wages
$61.2M
Monthly Income
$24.2M
Monthly Expenses
$11.1M
Net Monthly
$13.1M

Income Breakdown

TV Revenue$7.7M
TV Placement Bonus$655K
Matchday Revenue$2.3M
Sponsorship$2.9M
Merchandising$10.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.8M
Staff Wages$141K
Transfer Amortization$556K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$3.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $24.2M $11.1M $13.1M $108.1M
Jan 2027 $31.6M $9.4M $22.2M $94.4M
Dec 2026 $28.4M $9.4M $18.9M $101.3M
Nov 2026 $31.2M $10.1M $21.1M $82.4M
Oct 2026 $29.2M $13.0M $16.1M $61.2M
Sep 2026 $27.7M $8.0M $19.7M $45.1M
Aug 2026 $0 $0 $0 $25.4M

Sponsorship

Sponsor Annual Income
Meridian Group $11.4M
Meridian Group $11.2M
Helios Bank $12.3M