7 Aug 2027
Saturday
Process
Balance
$198.4M
Transfer Budget
14.1M
Wage Budget
76.6M
Annual Wages
$78.9M
Monthly Income
$18.6M
Monthly Expenses
$12.8M
Net Monthly
$5.8M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$1.0M
Matchday Revenue$0
Sponsorship$2.4M
Merchandising$8.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.0M
Staff Wages$72K
Transfer Amortization$140K
Debt Interest$0
Loan Fees (Out)$2.8M
Facility Maintenance$2.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $18.6M $12.8M $5.8M $189.8M
Jul 2027 $57.1M $9.9M $47.2M $183.9M
Jun 2027 $33.7M $10.5M $23.2M $143.9M
May 2027 $26.0M $12.9M $13.1M $120.7M
Apr 2027 $23.5M $12.7M $10.8M $110.2M
Mar 2027 $24.6M $11.7M $12.9M $99.4M
Feb 2027 $36.2M $20.9M $15.3M $86.5M
Jan 2027 $23.0M $10.6M $12.4M $71.2M
Dec 2026 $26.4M $11.2M $15.2M $58.8M
Nov 2026 $25.7M $11.3M $14.4M $43.7M
Oct 2026 $22.1M $17.0M $5.1M $29.2M
Sep 2026 $47.6M $8.8M $38.8M $24.2M

Sponsorship

Sponsor Annual Income
Vanguard Industries $9.6M
Aurora Holdings $10.3M
Helios Bank $9.4M