21 Jan 2027
Thursday
Process
Balance
$103.7M
Transfer Budget
2.3M
Wage Budget
Not Set
Annual Wages
$64.3M
Monthly Income
$35.5M
Monthly Expenses
$9.3M
Net Monthly
$26.3M

Income Breakdown

TV Revenue$17.5M
TV Placement Bonus$2.2M
Matchday Revenue$0
Sponsorship$2.5M
Merchandising$8.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$4.0M
Loan Fees (In)$328K
Owner Investment$0

Expense Breakdown

Player Wages$5.9M
Staff Wages$153K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$96K
Facility Maintenance$3.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $35.5M $9.3M $26.3M $93.6M
Dec 2026 $21.9M $9.1M $12.8M $67.6M
Nov 2026 $23.2M $10.5M $12.6M $54.8M
Oct 2026 $24.8M $16.0M $8.8M $42.1M
Sep 2026 $24.2M $6.1M $18.1M $33.4M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

Sponsor Annual Income
Atlas Capital $9.3M
Atlas Capital $10.8M
Vanguard Industries $9.6M