29 Oct 2026
Thursday
Process
Balance
$2.7M
Transfer Budget
5.8M
Wage Budget
8.4M
Annual Wages
$2.4M
Monthly Income
$1.4M
Monthly Expenses
$803K
Net Monthly
$571K

Income Breakdown

TV Revenue$85K
TV Placement Bonus$24K
Matchday Revenue$43K
Sponsorship$100K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$379K
Staff Wages$57K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$366K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $1.4M $803K $571K $2.2M
Sep 2026 $1.4M $518K $897K $1.7M
Aug 2026 $0 $0 $0 $776K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $616K
Westside Builders $580K