17 Oct 2026
Saturday
Process
Balance
$29.9M
Transfer Budget
6.2M
Wage Budget
48.6M
Annual Wages
$47.9M
Monthly Income
$11.0M
Monthly Expenses
$10.6M
Net Monthly
$434K

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$1.9M
Matchday Revenue$373K
Sponsorship$1.2M
Merchandising$4.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.4M
Staff Wages$147K
Transfer Amortization$81K
Debt Interest$0
Loan Fees (Out)$24K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $11.0M $10.6M $434K $25.2M
Sep 2026 $10.7M $4.6M $6.1M $24.7M
Aug 2026 $0 $0 $0 $22.9M

Sponsorship

Sponsor Annual Income
Meridian Group $4.6M
Aurora Holdings $5.1M
Helios Bank $4.9M