5 Sep 2026
Saturday
Process
Balance
$7.7M
Transfer Budget
703.0K
Wage Budget
8.7M
Annual Wages
$9.6M
Monthly Income
$4.6M
Monthly Expenses
$969K
Net Monthly
$3.7M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.5M
Matchday Revenue$0
Sponsorship$39K
Merchandising$565K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$20K
Staff Wages$36K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$88K
Facility Maintenance$825K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $4.6M $969K $3.7M $4.9M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $232K
Local Dairy Co. $233K