15 Nov 2027
Monday
Process
Balance
$114.0M
Transfer Budget
66.5M
Wage Budget
157.3M
Annual Wages
$65.3M
Monthly Income
$17.7M
Monthly Expenses
$11.5M
Net Monthly
$6.1M

Income Breakdown

TV Revenue$6.3M
TV Placement Bonus$3.0M
Matchday Revenue$193K
Sponsorship$2.6M
Merchandising$5.5M
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$85K
Transfer Amortization$1.1M
Debt Interest$0
Loan Fees (Out)$81K
Facility Maintenance$2.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $17.7M $11.5M $6.1M $106.7M
Oct 2027 $17.0M $12.2M $4.8M $99.5M
Sep 2027 $15.8M $11.3M $4.5M $93.7M
Aug 2027 $23.9M $13.0M $10.8M $88.1M
Jul 2027 $23.7M $8.2M $15.4M $116.7M
Jun 2027 $16.8M $9.1M $7.7M $114.4M
May 2027 $17.2M $11.1M $6.0M $106.7M
Apr 2027 $19.7M $9.0M $10.8M $100.6M
Mar 2027 $19.8M $9.6M $10.3M $89.8M
Feb 2027 $18.3M $8.2M $10.1M $99.2M
Jan 2027 $37.6M $8.4M $29.2M $89.1M
Dec 2026 $22.5M $8.2M $14.3M $62.7M

Sponsorship

Sponsor Annual Income
Meridian Group $10.1M
Atlas Capital $10.0M
Aurora Holdings $11.7M