15 Aug 2027
Sunday
Process
Balance
$258.1M
Transfer Budget
115.2M
Wage Budget
228.3M
Annual Wages
$215.4M
Monthly Income
$44.3M
Monthly Expenses
$26.8M
Net Monthly
$17.5M

Income Breakdown

TV Revenue$7.7M
TV Placement Bonus$3.3M
Matchday Revenue$0
Sponsorship$3.1M
Merchandising$14.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$18.0M
Staff Wages$91K
Transfer Amortization$1.2M
Debt Interest$0
Loan Fees (Out)$3.4M
Facility Maintenance$4.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $44.3M $26.8M $17.5M $251.8M
Jul 2027 $49.5M $24.1M $25.4M $233.1M
Jun 2027 $68.0M $27.0M $41.0M $206.4M
May 2027 $35.1M $26.8M $8.3M $164.2M
Apr 2027 $35.3M $26.6M $8.7M $154.7M
Mar 2027 $36.5M $26.3M $10.2M $144.8M
Feb 2027 $38.5M $13.9M $24.5M $133.3M
Jan 2027 $41.0M $14.0M $27.0M $165.5M
Dec 2026 $46.6M $14.7M $31.9M $138.4M
Nov 2026 $38.4M $14.5M $23.9M $106.4M
Oct 2026 $31.1M $16.9M $14.2M $82.3M
Sep 2026 $39.6M $10.8M $28.7M $68.0M

Sponsorship

Sponsor Annual Income
Aurora Holdings $12.3M
Helios Bank $13.0M
Vanguard Industries $11.6M