2 Sep 2027
Thursday
Process
Balance
$122.0M
Transfer Budget
20.0M
Wage Budget
59.7M
Annual Wages
$58.7M
Monthly Income
$18.4M
Monthly Expenses
$9.6M
Net Monthly
$8.8M

Income Breakdown

TV Revenue$6.9M
TV Placement Bonus$2.4M
Matchday Revenue$317K
Sponsorship$2.6M
Merchandising$6.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$6.3M
Staff Wages$83K
Transfer Amortization$434K
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$2.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $18.4M $9.6M $8.8M $113.5M
Aug 2027 $25.1M $9.3M $15.8M $104.2M
Jul 2027 $28.0M $8.6M $19.4M $90.2M
Jun 2027 $19.0M $8.9M $10.1M $77.8M
May 2027 $18.9M $11.0M $8.0M $67.5M
Apr 2027 $18.8M $9.1M $9.7M $59.2M
Mar 2027 $18.6M $9.1M $9.5M $49.3M
Feb 2027 $17.2M $8.5M $8.7M $60.6M
Jan 2027 $26.3M $8.1M $18.2M $51.6M
Dec 2026 $17.5M $7.5M $10.0M $47.3M
Nov 2026 $17.2M $8.2M $9.0M $37.3M
Oct 2026 $16.6M $10.0M $6.6M $28.3M

Sponsorship

Sponsor Annual Income
Aurora Holdings $9.4M
Helios Bank $10.1M
Meridian Group $12.1M