19 Aug 2027
Thursday
Process
Balance
$537.1M
Transfer Budget
263.2M
Wage Budget
440.5M
Annual Wages
$112.0M
Monthly Income
$30.2M
Monthly Expenses
$14.3M
Net Monthly
$15.8M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$2.7M
Matchday Revenue$0
Sponsorship$7.7M
Merchandising$13.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.8M
Staff Wages$165K
Transfer Amortization$958K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$4.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $30.2M $14.3M $15.8M $521.6M
Jul 2027 $31.0M $16.9M $14.2M $504.8M
Jun 2027 $60.5M $14.1M $46.4M $489.6M
May 2027 $39.3M $16.5M $22.8M $442.3M
Apr 2027 $46.8M $16.8M $30.0M $418.5M
Mar 2027 $43.0M $16.4M $26.7M $387.5M
Feb 2027 $83.0M $15.5M $67.5M $359.9M
Jan 2027 $45.3M $14.8M $30.4M $328.3M
Dec 2026 $51.7M $15.4M $36.3M $297.6M
Nov 2026 $55.0M $15.3M $39.7M $261.0M
Oct 2026 $46.0M $19.9M $26.1M $221.0M
Sep 2026 $169.7M $9.8M $159.9M $194.6M

Sponsorship

Sponsor Annual Income
Helios Bank $31.4M
Helios Bank $33.8M
Vanguard Industries $26.9M