2 Sep 2027
Thursday
Process
Balance
$64.8M
Transfer Budget
20.0M
Wage Budget
72.4M
Annual Wages
$56.8M
Monthly Income
$12.4M
Monthly Expenses
$8.5M
Net Monthly
$3.9M

Income Breakdown

TV Revenue$4.7M
TV Placement Bonus$1.5M
Matchday Revenue$248K
Sponsorship$1.7M
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$39K
Owner Investment$0

Expense Breakdown

Player Wages$6.5M
Staff Wages$64K
Transfer Amortization$21K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $12.4M $8.5M $3.9M $61.4M
Aug 2027 $10.6M $6.9M $3.7M $57.4M
Jul 2027 $12.7M $7.1M $5.6M $63.8M
Jun 2027 $14.0M $6.4M $7.6M $58.2M
May 2027 $11.1M $8.0M $3.0M $50.6M
Apr 2027 $11.1M $7.6M $3.5M $47.6M
Mar 2027 $11.5M $7.5M $4.0M $44.1M
Feb 2027 $12.5M $7.7M $4.7M $40.0M
Jan 2027 $11.8M $7.2M $4.5M $35.3M
Dec 2026 $12.3M $6.9M $5.4M $30.7M
Nov 2026 $12.3M $8.1M $4.2M $25.3M
Oct 2026 $11.7M $14.5M $-2.7M $21.1M

Sponsorship

Sponsor Annual Income
Vanguard Industries $6.9M
Vanguard Industries $7.0M
Aurora Holdings $6.4M