28 Feb 2027
Sunday
Process
Balance
$178.7M
Transfer Budget
57.8M
Wage Budget
184.8M
Annual Wages
$74.8M
Monthly Income
$32.9M
Monthly Expenses
$12.5M
Net Monthly
$20.4M

Income Breakdown

TV Revenue$6.4M
TV Placement Bonus$2.8M
Matchday Revenue$2.8M
Sponsorship$6.9M
Merchandising$13.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$44K
Owner Investment$0

Expense Breakdown

Player Wages$6.9M
Staff Wages$135K
Transfer Amortization$512K
Debt Interest$0
Loan Fees (Out)$97K
Facility Maintenance$4.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $32.9M $12.5M $20.4M $157.8M
Jan 2027 $34.5M $12.2M $22.3M $151.2M
Dec 2026 $33.3M $12.0M $21.3M $128.4M
Nov 2026 $33.9M $12.0M $21.9M $106.6M
Oct 2026 $31.6M $15.5M $16.0M $84.2M
Sep 2026 $87.3M $7.4M $79.9M $67.7M
Aug 2026 $0 $0 $0 $76.2M

Sponsorship

Sponsor Annual Income
Helios Bank $29.9M
Atlas Capital $25.7M
Atlas Capital $27.0M