20 Aug 2027
Friday
Process
Balance
$34.0M
Transfer Budget
56.7M
Wage Budget
77.3M
Annual Wages
$43.8M
Monthly Income
$19.5M
Monthly Expenses
$6.4M
Net Monthly
$13.1M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$894K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$93K
Transfer Amortization$326K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $19.5M $6.4M $13.1M $32.3M
Jul 2027 $8.8M $5.2M $3.6M $88.7M
Jun 2027 $10.0M $4.5M $5.5M $102.2M
May 2027 $7.2M $5.2M $2.0M $96.7M
Apr 2027 $14.8M $4.6M $10.2M $94.7M
Mar 2027 $11.2M $4.7M $6.5M $84.5M
Feb 2027 $8.0M $4.8M $3.2M $77.9M
Jan 2027 $13.8M $5.3M $8.5M $74.7M
Dec 2026 $17.0M $4.9M $12.0M $66.2M
Nov 2026 $16.5M $4.9M $11.7M $54.2M
Oct 2026 $13.4M $7.4M $6.0M $42.5M
Sep 2026 $25.0M $3.1M $21.9M $36.5M

Sponsorship

Sponsor Annual Income
Aurora Holdings $3.3M
Aurora Holdings $3.9M
Vanguard Industries $3.5M