7 Nov 2027
Sunday
Process
Balance
$240.3M
Transfer Budget
343.9M
Wage Budget
460.2M
Annual Wages
$182.6M
Monthly Income
$47.2M
Monthly Expenses
$42.0M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$2.0M
Matchday Revenue$7.0M
Sponsorship$7.6M
Merchandising$22.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$24.3M
Staff Wages$161K
Transfer Amortization$7.9M
Debt Interest$0
Loan Fees (Out)$3.2M
Facility Maintenance$6.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $47.2M $42.0M $5.2M $219.6M
Oct 2027 $45.0M $47.0M $-2.0M $206.5M
Sep 2027 $185.4M $40.1M $145.3M $200.6M
Aug 2027 $40.1M $30.5M $9.6M $107.3M
Jul 2027 $93.4M $27.9M $65.5M $230.3M
Jun 2027 $86.4M $28.3M $58.0M $299.7M
May 2027 $47.8M $31.1M $16.7M $239.2M
Apr 2027 $50.7M $34.3M $16.4M $220.1M
Mar 2027 $57.6M $35.9M $21.7M $201.2M
Feb 2027 $88.0M $31.8M $56.2M $177.1M
Jan 2027 $49.4M $30.0M $19.4M $162.3M
Dec 2026 $48.8M $27.6M $21.2M $141.2M

Sponsorship

Sponsor Annual Income
Helios Bank $33.4M
Atlas Capital $28.6M
Aurora Holdings $29.0M