10 Oct 2026
Saturday
Process
Balance
$20.1M
Transfer Budget
2.9M
Wage Budget
45.6M
Annual Wages
$50.7M
Monthly Income
$9.8M
Monthly Expenses
$9.8M
Net Monthly
$-37K

Income Breakdown

TV Revenue$766K
TV Placement Bonus$336K
Matchday Revenue$1.1M
Sponsorship$444K
Merchandising$6.9M
Domestic Cup Prize$110K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$59K
Owner Investment$0

Expense Breakdown

Player Wages$8.1M
Staff Wages$88K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $9.8M $9.8M $-37K $13.6M
Sep 2026 $8.6M $5.1M $3.5M $13.7M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.6M
Riverstone Logistics $2.7M