24 Jan 2028
Monday
Process
Balance
$218.7M
Transfer Budget
100.6M
Wage Budget
143.6M
Annual Wages
$52.9M
Monthly Income
$28.6M
Monthly Expenses
$7.5M
Net Monthly
$21.1M

Income Breakdown

TV Revenue$12.3M
TV Placement Bonus$2.7M
Matchday Revenue$220K
Sponsorship$2.1M
Merchandising$4.7M
Domestic Cup Prize$0
Continental Prize$1.4M
Parachute Payment$0
Prize Money$3.2M
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.7M
Staff Wages$122K
Transfer Amortization$188K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $28.6M $7.5M $21.1M $212.7M
Dec 2027 $19.3M $7.9M $11.4M $192.4M
Nov 2027 $17.7M $7.6M $10.1M $180.8M
Oct 2027 $19.7M $9.0M $10.7M $170.5M
Sep 2027 $20.3M $8.8M $11.5M $159.6M
Aug 2027 $34.4M $10.1M $24.3M $147.9M
Jul 2027 $17.4M $8.4M $9.1M $124.5M
Jun 2027 $17.0M $8.2M $8.7M $117.2M
May 2027 $16.8M $9.1M $7.7M $108.3M
Apr 2027 $19.0M $7.7M $11.3M $100.5M
Mar 2027 $16.9M $8.6M $8.3M $89.1M
Feb 2027 $15.7M $6.5M $9.2M $87.2M

Sponsorship

Sponsor Annual Income
Aurora Holdings $8.6M
Aurora Holdings $7.9M
Vanguard Industries $9.0M