9 Nov 2026
Monday
Process
Balance
$20.0M
Transfer Budget
24.6M
Wage Budget
42.1M
Annual Wages
$20.0M
Monthly Income
$6.0M
Monthly Expenses
$3.4M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$997K
Matchday Revenue$125K
Sponsorship$186K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$95K
Transfer Amortization$106K
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $6.0M $3.4M $2.6M $17.9M
Oct 2026 $6.3M $3.9M $2.4M $15.2M
Sep 2026 $9.0M $2.1M $6.8M $12.6M
Aug 2026 $0 $0 $0 $11.4M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.2M
Civic Energy $1.1M