28 Aug 2027
Saturday
Process
Balance
$187.4M
Transfer Budget
103.7M
Wage Budget
182.2M
Annual Wages
$63.3M
Monthly Income
$26.0M
Monthly Expenses
$11.9M
Net Monthly
$14.1M

Income Breakdown

TV Revenue$7.4M
TV Placement Bonus$2.7M
Matchday Revenue$954K
Sponsorship$2.8M
Merchandising$10.1M
Domestic Cup Prize$504K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.9M
Staff Wages$100K
Transfer Amortization$183K
Debt Interest$0
Loan Fees (Out)$180K
Facility Maintenance$3.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $26.0M $11.9M $14.1M $174.7M
Jul 2027 $30.8M $11.7M $19.0M $162.5M
Jun 2027 $23.0M $11.1M $11.9M $152.7M
May 2027 $23.8M $12.7M $11.1M $140.8M
Apr 2027 $24.4M $9.5M $14.9M $153.4M
Mar 2027 $24.5M $9.6M $14.9M $138.5M
Feb 2027 $24.9M $9.6M $15.3M $123.6M
Jan 2027 $45.0M $10.7M $34.3M $108.3M
Dec 2026 $25.6M $10.1M $15.5M $74.0M
Nov 2026 $24.9M $10.1M $14.8M $58.5M
Oct 2026 $26.3M $14.9M $11.4M $43.8M
Sep 2026 $22.1M $8.7M $13.3M $32.4M

Sponsorship

Sponsor Annual Income
Aurora Holdings $11.3M
Vanguard Industries $11.6M
Atlas Capital $10.3M