17 Feb 2027
Wednesday
Process
Balance
$83.6M
Transfer Budget
82.3M
Wage Budget
132.3M
Annual Wages
$50.5M
Monthly Income
$19.8M
Monthly Expenses
$8.0M
Net Monthly
$11.8M

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$2.0M
Matchday Revenue$0
Sponsorship$2.7M
Merchandising$7.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$60K
Owner Investment$0

Expense Breakdown

Player Wages$4.9M
Staff Wages$130K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$3.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $19.8M $8.0M $11.8M $105.8M
Jan 2027 $37.7M $8.4M $29.3M $94.0M
Dec 2026 $20.6M $8.1M $12.5M $64.7M
Nov 2026 $23.1M $9.1M $14.0M $52.2M
Oct 2026 $22.5M $11.9M $10.6M $38.2M
Sep 2026 $20.9M $6.0M $14.9M $27.6M
Aug 2026 $0 $0 $0 $12.7M

Sponsorship

Sponsor Annual Income
Atlas Capital $12.2M
Meridian Group $9.8M
Helios Bank $10.8M