4 Oct 2027
Monday
Process
Balance
$256.6M
Transfer Budget
39.2M
Wage Budget
88.0M
Annual Wages
$59.4M
Monthly Income
$14.9M
Monthly Expenses
$10.3M
Net Monthly
$4.5M

Income Breakdown

TV Revenue$4.5M
TV Placement Bonus$2.3M
Matchday Revenue$1.1M
Sponsorship$1.7M
Merchandising$5.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.6M
Staff Wages$121K
Transfer Amortization$170K
Debt Interest$0
Loan Fees (Out)$2K
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $14.9M $10.3M $4.5M $249.6M
Sep 2027 $33.5M $10.1M $23.4M $244.9M
Aug 2027 $14.8M $10.3M $4.5M $221.6M
Jul 2027 $21.7M $7.6M $14.1M $216.9M
Jun 2027 $13.5M $7.5M $6.0M $208.1M
May 2027 $13.5M $9.8M $3.7M $202.1M
Apr 2027 $13.9M $7.5M $6.5M $198.3M
Mar 2027 $15.9M $7.9M $8.1M $191.7M
Feb 2027 $15.3M $8.3M $6.9M $186.7M
Jan 2027 $16.2M $8.0M $8.2M $180.9M
Dec 2026 $15.0M $8.0M $7.1M $172.7M
Nov 2026 $15.1M $8.2M $6.9M $165.7M

Sponsorship

Sponsor Annual Income
Meridian Group $7.5M
Atlas Capital $6.6M
Meridian Group $6.7M