1 Mar 2027
Monday
Process
Balance
$250.9M
Transfer Budget
101.2M
Wage Budget
210.0M
Annual Wages
$114.1M
Monthly Income
$109.1M
Monthly Expenses
$18.9M
Net Monthly
$90.2M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$3.3M
Matchday Revenue$16.0M
Sponsorship$7.2M
Merchandising$14.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$429K
Owner Investment$0

Expense Breakdown

Player Wages$10.7M
Staff Wages$205K
Transfer Amortization$1.1M
Debt Interest$0
Loan Fees (Out)$368K
Facility Maintenance$6.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $109.1M $18.9M $90.2M $225.7M
Jan 2027 $44.9M $17.0M $27.9M $214.0M
Dec 2026 $55.9M $17.6M $38.3M $185.0M
Nov 2026 $43.7M $17.0M $26.7M $145.7M
Oct 2026 $49.0M $24.8M $24.2M $117.8M
Sep 2026 $112.2M $10.0M $102.2M $92.6M
Aug 2026 $0 $0 $0 $82.5M

Sponsorship

Sponsor Annual Income
Meridian Group $33.4M
Aurora Holdings $26.9M
Helios Bank $25.9M