21 Nov 2027
Sunday
Process
Balance
$158.8M
Transfer Budget
74.0M
Wage Budget
118.5M
Annual Wages
$46.9M
Monthly Income
$22.3M
Monthly Expenses
$11.2M
Net Monthly
$11.1M

Income Breakdown

TV Revenue$6.4M
TV Placement Bonus$3.2M
Matchday Revenue$953K
Sponsorship$2.6M
Merchandising$6.7M
Domestic Cup Prize$0
Continental Prize$2.1M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$265K
Owner Investment$0

Expense Breakdown

Player Wages$8.0M
Staff Wages$113K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$75K
Facility Maintenance$3.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $22.3M $11.2M $11.1M $148.0M
Oct 2027 $24.6M $12.9M $11.7M $136.9M
Sep 2027 $22.2M $10.5M $11.7M $125.3M
Aug 2027 $19.5M $9.9M $9.6M $113.5M
Jul 2027 $23.0M $9.9M $13.0M $104.0M
Jun 2027 $20.1M $9.8M $10.3M $90.9M
May 2027 $19.5M $10.5M $9.0M $80.7M
Apr 2027 $20.3M $9.7M $10.6M $71.7M
Mar 2027 $19.8M $9.8M $10.0M $61.1M
Feb 2027 $18.7M $8.2M $10.4M $85.0M
Jan 2027 $30.7M $15.5M $15.2M $74.5M
Dec 2026 $20.1M $8.2M $11.9M $59.3M

Sponsorship

Sponsor Annual Income
Vanguard Industries $11.5M
Atlas Capital $9.6M
Aurora Holdings $10.6M