20 Aug 2027
Friday
Process
Balance
$135.1M
Transfer Budget
72.3M
Wage Budget
113.7M
Annual Wages
$47.2M
Monthly Income
$17.7M
Monthly Expenses
$8.2M
Net Monthly
$9.5M

Income Breakdown

TV Revenue$6.7M
TV Placement Bonus$2.6M
Matchday Revenue$0
Sponsorship$2.4M
Merchandising$5.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$84K
Owner Investment$0

Expense Breakdown

Player Wages$5.4M
Staff Wages$80K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $17.7M $8.2M $9.5M $125.6M
Jul 2027 $25.5M $8.3M $17.2M $116.2M
Jun 2027 $19.8M $8.8M $11.0M $99.0M
May 2027 $18.4M $8.9M $9.5M $88.0M
Apr 2027 $18.2M $8.7M $9.5M $78.5M
Mar 2027 $16.7M $8.8M $7.9M $68.9M
Feb 2027 $16.8M $7.6M $9.2M $87.3M
Jan 2027 $29.7M $9.0M $20.7M $78.1M
Dec 2026 $18.9M $7.3M $11.6M $57.4M
Nov 2026 $19.0M $7.6M $11.4M $45.8M
Oct 2026 $21.6M $9.2M $12.4M $34.4M
Sep 2026 $18.1M $4.9M $13.2M $22.0M

Sponsorship

Sponsor Annual Income
Aurora Holdings $9.4M
Vanguard Industries $10.6M
Helios Bank $9.3M