17 Oct 2026
Saturday
Process
Balance
$13.2M
Transfer Budget
4.4M
Wage Budget
33.4M
Annual Wages
$33.4M
Monthly Income
$4.3M
Monthly Expenses
$8.4M
Net Monthly
$-4.1M

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$924K
Matchday Revenue$0
Sponsorship$123K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.3M
Staff Wages$93K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $4.3M $8.4M $-4.1M $13.3M
Sep 2026 $5.9M $3.6M $2.2M $17.5M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $712K
Civic Energy $770K