13 Oct 2026
Tuesday
Process
Balance
$4.8M
Transfer Budget
504.0K
Wage Budget
8.4M
Annual Wages
$8.4M
Monthly Income
$3.4M
Monthly Expenses
$3.4M
Net Monthly
$-17K

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$275K
Matchday Revenue$134K
Sponsorship$37K
Merchandising$345K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$36K
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$35K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$641K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $3.4M $3.4M $-17K $3.1M
Sep 2026 $3.9M $1.4M $2.5M $3.1M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Hometown Print $242K
Local Dairy Co. $205K