29 Nov 2027
Monday
Process
Balance
$79.5M
Transfer Budget
49.2M
Wage Budget
97.1M
Annual Wages
$52.0M
Monthly Income
$13.4M
Monthly Expenses
$8.6M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$5.2M
TV Placement Bonus$1.6M
Matchday Revenue$815K
Sponsorship$1.7M
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$57K
Owner Investment$0

Expense Breakdown

Player Wages$5.8M
Staff Wages$90K
Transfer Amortization$608K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $13.4M $8.6M $4.7M $73.9M
Oct 2027 $14.2M $9.5M $4.7M $68.5M
Sep 2027 $13.3M $10.6M $2.7M $63.2M
Aug 2027 $13.6M $9.2M $4.4M $59.9M
Jul 2027 $14.0M $6.6M $7.4M $58.2M
Jun 2027 $12.7M $6.8M $5.9M $72.6M
May 2027 $13.1M $7.5M $5.6M $66.6M
Apr 2027 $13.6M $6.3M $7.3M $60.8M
Mar 2027 $13.3M $6.4M $7.0M $53.4M
Feb 2027 $13.3M $6.2M $7.1M $46.3M
Jan 2027 $19.3M $5.5M $13.8M $50.3M
Dec 2026 $13.9M $5.2M $8.7M $44.4M

Sponsorship

Sponsor Annual Income
Aurora Holdings $7.0M
Meridian Group $6.8M
Helios Bank $7.0M