20 Aug 2027
Friday
Process
Balance
$155.4M
Transfer Budget
121.2M
Wage Budget
188.5M
Annual Wages
$65.8M
Monthly Income
$34.2M
Monthly Expenses
$12.1M
Net Monthly
$22.1M

Income Breakdown

TV Revenue$6.9M
TV Placement Bonus$3.2M
Matchday Revenue$2.6M
Sponsorship$2.5M
Merchandising$8.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$7.5M
Staff Wages$86K
Transfer Amortization$718K
Debt Interest$0
Loan Fees (Out)$300K
Facility Maintenance$3.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $34.2M $12.1M $22.1M $143.5M
Jul 2027 $21.4M $8.5M $13.0M $120.7M
Jun 2027 $19.6M $8.5M $11.1M $141.6M
May 2027 $19.4M $9.8M $9.6M $130.4M
Apr 2027 $19.2M $8.4M $10.8M $120.6M
Mar 2027 $17.1M $9.1M $8.0M $109.7M
Feb 2027 $19.3M $7.8M $11.5M $121.3M
Jan 2027 $61.9M $7.5M $54.4M $109.7M
Dec 2026 $20.9M $7.4M $13.5M $61.0M
Nov 2026 $20.8M $8.1M $12.7M $47.5M
Oct 2026 $23.4M $12.3M $11.1M $34.8M
Sep 2026 $23.0M $5.7M $17.3M $23.7M

Sponsorship

Sponsor Annual Income
Helios Bank $9.2M
Atlas Capital $9.7M
Atlas Capital $10.7M