24 Oct 2026
Saturday
Process
Balance
$2.7M
Transfer Budget
6.1M
Wage Budget
13.2M
Annual Wages
$6.8M
Monthly Income
$1.8M
Monthly Expenses
$2.0M
Net Monthly
$-180K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$333K
Matchday Revenue$24K
Sponsorship$18K
Merchandising$226K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$45K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$72K
Facility Maintenance$432K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $1.8M $2.0M $-180K $2.0M
Sep 2026 $1.8M $864K $906K $2.2M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $99K
Greenfield Foods $120K