6 Feb 2027
Saturday
Process
Balance
$19.4M
Transfer Budget
38.6M
Wage Budget
88.2M
Annual Wages
$71.4M
Monthly Income
$28.4M
Monthly Expenses
$12.3M
Net Monthly
$16.1M

Income Breakdown

TV Revenue$4.7M
TV Placement Bonus$1.2M
Matchday Revenue$1.3M
Sponsorship$1.8M
Merchandising$5.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$270K
Owner Investment$0

Expense Breakdown

Player Wages$8.9M
Staff Wages$157K
Transfer Amortization$817K
Debt Interest$0
Loan Fees (Out)$38K
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $28.4M $12.3M $16.1M $14.0M
Jan 2027 $14.2M $12.3M $1.9M $786K
Dec 2026 $14.6M $11.9M $2.7M $-1.9M
Nov 2026 $14.6M $11.7M $2.8M $-5.5M
Oct 2026 $14.4M $16.4M $-2.0M $-9.1M
Sep 2026 $14.8M $4.8M $9.9M $-8.0M
Aug 2026 $0 $0 $0 $25.4M

Sponsorship

Sponsor Annual Income
Meridian Group $6.4M
Meridian Group $7.0M
Meridian Group $8.3M