28 Sep 2026
Monday
Process
Balance
$1.0M
Transfer Budget
207.8K
Wage Budget
12.5M
Annual Wages
$12.8M
Monthly Income
$2.3M
Monthly Expenses
$1.0M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$73K
TV Placement Bonus$42K
Matchday Revenue$0
Sponsorship$93K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$430K
Staff Wages$61K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$555K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $2.3M $1.0M $1.3M $1.3M
Aug 2026 $0 $0 $0 $0

Sponsorship

Sponsor Annual Income
Greenfield Foods $579K
Hometown Print $536K