3 Apr 2027
Saturday
Process
Balance
$58.3M
Transfer Budget
115.2M
Wage Budget
175.1M
Annual Wages
$111.2M
Monthly Income
$36.4M
Monthly Expenses
$24.0M
Net Monthly
$12.4M

Income Breakdown

TV Revenue$8.0M
TV Placement Bonus$3.4M
Matchday Revenue$4.6M
Sponsorship$2.7M
Merchandising$16.7M
Domestic Cup Prize$1.0M
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$13.8M
Staff Wages$181K
Transfer Amortization$4.5M
Debt Interest$0
Loan Fees (Out)$521K
Facility Maintenance$5.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $36.4M $24.0M $12.4M $41.5M
Mar 2027 $36.4M $29.8M $6.6M $24.7M
Feb 2027 $95.2M $19.8M $75.4M $13.6M
Jan 2027 $35.1M $19.3M $15.9M $85.8M
Dec 2026 $35.8M $18.2M $17.6M $68.4M
Nov 2026 $33.7M $18.5M $15.2M $49.1M
Oct 2026 $30.5M $23.6M $6.8M $32.4M
Sep 2026 $52.4M $12.5M $39.8M $24.0M
Aug 2026 $0 $0 $0 $69.8M

Sponsorship

Sponsor Annual Income
Helios Bank $11.0M
Atlas Capital $10.5M
Atlas Capital $11.1M