26 Sep 2026
Saturday
Process
Balance
$4.2M
Transfer Budget
1.5M
Wage Budget
20.7M
Annual Wages
$22.9M
Monthly Income
$3.5M
Monthly Expenses
$2.2M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$615K
Matchday Revenue$0
Sponsorship$99K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$82K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$99K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$43K
Facility Maintenance$830K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $3.5M $2.2M $1.2M $7.6M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $604K
Civic Energy $589K