2 Jan 2027
Saturday
Process
Balance
$194.7M
Transfer Budget
48.1M
Wage Budget
84.8M
Annual Wages
$45.1M
Monthly Income
$15.6M
Monthly Expenses
$8.5M
Net Monthly
$7.1M

Income Breakdown

TV Revenue$4.6M
TV Placement Bonus$2.0M
Matchday Revenue$1.0M
Sponsorship$1.8M
Merchandising$5.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.8M
Staff Wages$133K
Transfer Amortization$79K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $15.6M $8.5M $7.1M $187.0M
Dec 2026 $14.9M $8.1M $6.8M $179.8M
Nov 2026 $15.4M $8.4M $7.0M $172.9M
Oct 2026 $16.2M $13.4M $2.8M $165.9M
Sep 2026 $19.9M $6.6M $13.4M $165.7M
Aug 2026 $0 $0 $0 $153.7M

Sponsorship

Sponsor Annual Income
Atlas Capital $7.1M
Meridian Group $7.3M
Atlas Capital $7.6M