13 Feb 2027
Saturday
Process
Balance
$169.7M
Transfer Budget
150.6M
Wage Budget
291.3M
Annual Wages
$202.6M
Monthly Income
$69.0M
Monthly Expenses
$26.0M
Net Monthly
$43.1M

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$1.8M
Matchday Revenue$11.9M
Sponsorship$8.0M
Merchandising$21.7M
Domestic Cup Prize$472K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$704K
Owner Investment$0

Expense Breakdown

Player Wages$17.9M
Staff Wages$164K
Transfer Amortization$694K
Debt Interest$0
Loan Fees (Out)$229K
Facility Maintenance$7.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $69.0M $26.0M $43.1M $141.5M
Jan 2027 $43.8M $23.9M $19.9M $203.1M
Dec 2026 $54.7M $24.8M $30.0M $182.5M
Nov 2026 $43.1M $24.1M $19.0M $151.8M
Oct 2026 $45.5M $34.8M $10.7M $132.1M
Sep 2026 $129.3M $19.4M $109.9M $120.7M
Aug 2026 $0 $0 $0 $127.0M

Sponsorship

Sponsor Annual Income
Vanguard Industries $31.3M
Aurora Holdings $34.5M
Helios Bank $29.7M