28 Aug 2027
Saturday
Process
Balance
$400.2M
Transfer Budget
206.0M
Wage Budget
288.5M
Annual Wages
$124.0M
Monthly Income
$29.5M
Monthly Expenses
$14.7M
Net Monthly
$14.8M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$2.1M
Matchday Revenue$0
Sponsorship$6.7M
Merchandising$13.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$68K
Owner Investment$0

Expense Breakdown

Player Wages$9.8M
Staff Wages$132K
Transfer Amortization$462K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$4.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $29.5M $14.7M $14.8M $387.3M
Jul 2027 $63.4M $14.8M $48.6M $371.9M
Jun 2027 $47.0M $14.0M $33.0M $322.9M
May 2027 $33.9M $15.0M $18.9M $289.4M
Apr 2027 $37.7M $15.7M $22.0M $270.1M
Mar 2027 $34.7M $15.7M $19.0M $247.6M
Feb 2027 $36.8M $12.7M $24.1M $228.1M
Jan 2027 $44.2M $12.8M $31.4M $229.4M
Dec 2026 $41.1M $12.7M $28.4M $198.0M
Nov 2026 $34.1M $11.9M $22.3M $169.6M
Oct 2026 $34.1M $13.7M $20.3M $147.4M
Sep 2026 $91.9M $7.7M $84.2M $127.0M

Sponsorship

Sponsor Annual Income
Vanguard Industries $28.1M
Helios Bank $26.5M
Helios Bank $26.2M