20 Aug 2027
Friday
Process
Balance
$229.2M
Transfer Budget
151.3M
Wage Budget
266.4M
Annual Wages
$166.6M
Monthly Income
$49.0M
Monthly Expenses
$23.4M
Net Monthly
$25.6M

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$3.4M
Matchday Revenue$0
Sponsorship$9.3M
Merchandising$17.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$41K
Owner Investment$0

Expense Breakdown

Player Wages$15.0M
Staff Wages$139K
Transfer Amortization$3.0M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$5.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $49.0M $23.4M $25.6M $211.8M
Jul 2027 $87.8M $21.6M $66.1M $183.2M
Jun 2027 $93.7M $25.0M $68.7M $152.1M
May 2027 $47.1M $32.5M $14.6M $81.1M
Apr 2027 $43.1M $27.7M $15.3M $64.1M
Mar 2027 $50.9M $26.8M $24.1M $46.4M
Feb 2027 $46.8M $24.0M $22.7M $22.3M
Jan 2027 $49.0M $23.3M $25.7M $33.6M
Dec 2026 $44.5M $22.3M $22.2M $6.1M
Nov 2026 $44.6M $23.0M $21.7M $-17.8M
Oct 2026 $40.6M $30.1M $10.5M $-41.2M
Sep 2026 $35.2M $14.1M $21.1M $-53.4M

Sponsorship

Sponsor Annual Income
Aurora Holdings $39.8M
Vanguard Industries $35.9M
Atlas Capital $35.9M