28 Aug 2027
Saturday
Process
Balance
$179.4M
Transfer Budget
95.9M
Wage Budget
187.8M
Annual Wages
$73.6M
Monthly Income
$19.9M
Monthly Expenses
$9.6M
Net Monthly
$10.3M

Income Breakdown

TV Revenue$7.5M
TV Placement Bonus$3.5M
Matchday Revenue$0
Sponsorship$2.5M
Merchandising$6.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$221K
Owner Investment$0

Expense Breakdown

Player Wages$6.5M
Staff Wages$85K
Transfer Amortization$25K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $19.9M $9.6M $10.3M $168.8M
Jul 2027 $19.9M $9.4M $10.5M $158.4M
Jun 2027 $19.1M $9.6M $9.4M $147.9M
May 2027 $18.8M $11.0M $7.8M $138.4M
Apr 2027 $20.0M $9.9M $10.1M $130.6M
Mar 2027 $19.3M $9.5M $9.8M $120.5M
Feb 2027 $22.4M $9.8M $12.6M $130.4M
Jan 2027 $55.7M $8.3M $47.4M $117.8M
Dec 2026 $24.5M $7.7M $16.9M $71.7M
Nov 2026 $23.5M $8.5M $15.1M $54.8M
Oct 2026 $22.3M $10.0M $12.3M $39.7M
Sep 2026 $23.3M $4.8M $18.5M $27.4M

Sponsorship

Sponsor Annual Income
Atlas Capital $10.3M
Atlas Capital $9.4M
Aurora Holdings $10.5M