20 Aug 2027
Friday
Process
Balance
$105.3M
Transfer Budget
81.2M
Wage Budget
150.7M
Annual Wages
$86.6M
Monthly Income
$18.5M
Monthly Expenses
$13.3M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$6.8M
TV Placement Bonus$2.4M
Matchday Revenue$0
Sponsorship$2.6M
Merchandising$6.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$78K
Owner Investment$0

Expense Breakdown

Player Wages$9.5M
Staff Wages$103K
Transfer Amortization$881K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $18.5M $13.3M $5.2M $93.5M
Jul 2027 $18.8M $8.9M $9.9M $88.6M
Jun 2027 $20.6M $9.3M $11.4M $117.8M
May 2027 $20.6M $10.4M $10.2M $106.2M
Apr 2027 $21.6M $9.5M $12.1M $95.9M
Mar 2027 $18.9M $8.9M $10.0M $83.6M
Feb 2027 $18.9M $8.0M $10.9M $99.7M
Jan 2027 $39.1M $8.0M $31.1M $88.6M
Dec 2026 $20.5M $7.3M $13.2M $67.4M
Nov 2026 $21.2M $7.4M $13.8M $54.2M
Oct 2026 $22.8M $8.3M $14.5M $40.5M
Sep 2026 $19.5M $5.1M $14.5M $25.9M

Sponsorship

Sponsor Annual Income
Aurora Holdings $10.8M
Vanguard Industries $11.8M
Atlas Capital $9.1M