19 Feb 2027
Friday
Process
Balance
$95.4M
Transfer Budget
41.0M
Wage Budget
76.6M
Annual Wages
$47.9M
Monthly Income
$13.1M
Monthly Expenses
$5.2M
Net Monthly
$7.9M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$2.1M
Matchday Revenue$0
Sponsorship$1.3M
Merchandising$5.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$122K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $13.1M $5.2M $7.9M $89.4M
Jan 2027 $15.4M $5.0M $10.4M $81.4M
Dec 2026 $23.2M $4.8M $18.4M $71.1M
Nov 2026 $14.5M $5.2M $9.2M $52.7M
Oct 2026 $14.5M $7.2M $7.4M $43.4M
Sep 2026 $20.8M $3.4M $17.4M $36.1M
Aug 2026 $0 $0 $0 $19.1M

Sponsorship

Sponsor Annual Income
Aurora Holdings $5.1M
Vanguard Industries $5.1M
Helios Bank $5.0M