13 May 2027
Thursday
Process
Balance
$77.9M
Transfer Budget
20.0M
Wage Budget
59.7M
Annual Wages
$58.0M
Monthly Income
$18.9M
Monthly Expenses
$11.0M
Net Monthly
$8.0M

Income Breakdown

TV Revenue$6.6M
TV Placement Bonus$3.1M
Matchday Revenue$368K
Sponsorship$2.6M
Merchandising$6.1M
Domestic Cup Prize$113K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.8M
Staff Wages$83K
Transfer Amortization$261K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
Sep 2026 $17.5M $4.6M $12.9M $21.8M
Aug 2026 $0 $0 $0 $8.9M

Sponsorship

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