22 Oct 2026
Thursday
Process
Balance
$10.8M
Transfer Budget
17.3M
Wage Budget
34.7M
Annual Wages
$7.8M
Monthly Income
$5.3M
Monthly Expenses
$2.3M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$892K
TV Placement Bonus$0
Matchday Revenue$496K
Sponsorship$483K
Merchandising$3.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$80K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$927K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $5.3M $2.3M $3.0M $7.8M
Sep 2026 $5.0M $1.3M $3.7M $4.9M
Aug 2026 $0 $0 $0 $1.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $3.0M
Riverstone Logistics $2.8M