15 Feb 2027
Monday
Process
Balance
$58.2M
Transfer Budget
27.4M
Wage Budget
95.0M
Annual Wages
$37.9M
Monthly Income
$13.1M
Monthly Expenses
$6.2M
Net Monthly
$7.0M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$2.4M
Merchandising$4.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$144K
Transfer Amortization$74K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $13.1M $6.2M $7.0M $55.1M
Jan 2027 $16.4M $5.9M $10.6M $48.1M
Dec 2026 $13.2M $5.9M $7.3M $41.6M
Nov 2026 $13.3M $5.9M $7.4M $34.3M
Oct 2026 $15.0M $10.2M $4.8M $26.9M
Sep 2026 $13.9M $5.8M $8.1M $22.1M
Aug 2026 $0 $0 $0 $14.0M

Sponsorship

Sponsor Annual Income
Helios Bank $9.7M
Atlas Capital $9.1M
Atlas Capital $9.8M