1 Mar 2027
Monday
Process
Balance
$42.3M
Transfer Budget
24.2M
Wage Budget
57.2M
Annual Wages
$42.6M
Monthly Income
$17.9M
Monthly Expenses
$8.5M
Net Monthly
$9.4M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.7M
Matchday Revenue$500K
Sponsorship$1.3M
Merchandising$3.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$687K
Owner Investment$0

Expense Breakdown

Player Wages$6.3M
Staff Wages$154K
Transfer Amortization$126K
Debt Interest$0
Loan Fees (Out)$30K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $17.9M $8.5M $9.4M $40.4M
Jan 2027 $11.7M $8.9M $2.9M $34.9M
Dec 2026 $11.5M $8.1M $3.4M $31.9M
Nov 2026 $11.2M $9.0M $2.2M $28.4M
Oct 2026 $10.8M $15.2M $-4.4M $26.1M
Sep 2026 $23.0M $4.9M $18.0M $30.4M
Aug 2026 $0 $0 $0 $19.1M

Sponsorship

Sponsor Annual Income
Helios Bank $4.8M
Atlas Capital $6.0M
Vanguard Industries $5.3M