17 Oct 2026
Saturday
Process
Balance
$2.6M
Transfer Budget
279.5K
Wage Budget
6.2M
Annual Wages
$7.4M
Monthly Income
$1.5M
Monthly Expenses
$1.1M
Net Monthly
$423K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$68K
Matchday Revenue$8K
Sponsorship$15K
Merchandising$227K
Domestic Cup Prize$76K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$72K
Owner Investment$0

Expense Breakdown

Player Wages$709K
Staff Wages$38K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$150
Facility Maintenance$307K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $1.5M $1.1M $423K $2.2M
Sep 2026 $1.4M $650K $772K $1.8M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $97K
Westside Builders $89K