20 Aug 2027
Friday
Process
Balance
$450.0M
Transfer Budget
346.8M
Wage Budget
531.4M
Annual Wages
$215.9M
Monthly Income
$50.5M
Monthly Expenses
$26.3M
Net Monthly
$24.2M

Income Breakdown

TV Revenue$7.2M
TV Placement Bonus$2.7M
Matchday Revenue$0
Sponsorship$8.1M
Merchandising$27.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3.6M
Owner Investment$0

Expense Breakdown

Player Wages$18.2M
Staff Wages$165K
Transfer Amortization$1.4M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$6.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $50.5M $26.3M $24.2M $431.7M
Jul 2027 $63.1M $27.7M $35.4M $406.1M
Jun 2027 $145.7M $31.3M $114.5M $369.3M
May 2027 $58.4M $41.9M $16.5M $253.4M
Apr 2027 $52.0M $34.6M $17.3M $235.5M
Mar 2027 $59.5M $35.0M $24.5M $216.7M
Feb 2027 $65.9M $29.8M $36.0M $191.3M
Jan 2027 $52.6M $27.7M $24.9M $234.1M
Dec 2026 $58.3M $27.5M $30.8M $209.1M
Nov 2026 $52.6M $28.6M $24.0M $178.2M
Oct 2026 $52.2M $37.4M $14.8M $154.1M
Sep 2026 $48.4M $25.7M $22.7M $139.3M

Sponsorship

Sponsor Annual Income
Aurora Holdings $33.2M
Aurora Holdings $27.7M
Helios Bank $36.4M