16 Nov 2027
Tuesday
Process
Balance
$353.2M
Transfer Budget
220.5M
Wage Budget
322.0M
Annual Wages
$106.3M
Monthly Income
$38.8M
Monthly Expenses
$21.6M
Net Monthly
$17.3M

Income Breakdown

TV Revenue$6.4M
TV Placement Bonus$2.8M
Matchday Revenue$8.2M
Sponsorship$7.9M
Merchandising$12.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$11.8M
Staff Wages$138K
Transfer Amortization$2.9M
Debt Interest$0
Loan Fees (Out)$1.3M
Facility Maintenance$5.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $38.8M $21.6M $17.3M $331.1M
Oct 2027 $34.7M $33.2M $1.4M $310.9M
Sep 2027 $30.7M $20.1M $10.6M $311.2M
Aug 2027 $31.0M $15.7M $15.4M $347.9M
Jul 2027 $63.1M $16.2M $46.9M $364.0M
Jun 2027 $59.9M $17.0M $42.9M $325.3M
May 2027 $34.3M $16.6M $17.7M $281.1M
Apr 2027 $40.6M $16.6M $24.0M $262.1M
Mar 2027 $40.0M $17.2M $22.8M $236.7M
Feb 2027 $78.9M $15.3M $63.6M $212.8M
Jan 2027 $37.4M $13.8M $23.6M $207.4M
Dec 2026 $40.5M $13.7M $26.9M $183.6M

Sponsorship

Sponsor Annual Income
Aurora Holdings $32.1M
Meridian Group $31.0M
Helios Bank $31.4M