28 Aug 2027
Saturday
Process
Balance
$90.0M
Transfer Budget
54.3M
Wage Budget
111.0M
Annual Wages
$45.6M
Monthly Income
$14.0M
Monthly Expenses
$8.1M
Net Monthly
$5.8M

Income Breakdown

TV Revenue$5.2M
TV Placement Bonus$905K
Matchday Revenue$240K
Sponsorship$2.0M
Merchandising$3.6M
Domestic Cup Prize$699K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$170K
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$102K
Transfer Amortization$177K
Debt Interest$0
Loan Fees (Out)$340K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $14.0M $8.1M $5.8M $85.2M
Jul 2027 $13.8M $7.5M $6.4M $79.2M
Jun 2027 $12.9M $7.6M $5.3M $73.5M
May 2027 $12.8M $9.3M $3.4M $68.0M
Apr 2027 $12.9M $7.3M $5.5M $64.5M
Mar 2027 $12.1M $7.0M $5.1M $58.8M
Feb 2027 $13.0M $7.1M $5.9M $53.5M
Jan 2027 $18.5M $6.0M $12.5M $58.7M
Dec 2026 $17.0M $5.9M $11.1M $54.6M
Nov 2026 $16.6M $6.1M $10.5M $43.5M
Oct 2026 $15.5M $9.6M $5.9M $33.1M
Sep 2026 $17.5M $5.6M $11.9M $27.2M

Sponsorship

Sponsor Annual Income
Helios Bank $7.9M
Aurora Holdings $8.9M
Atlas Capital $6.9M